| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0 € | - | - | - | - | - | - | 83 341 € | -83 341 € | 0 € | 2972 € | 1584 € | 63 € | 0 € | 0 € | 109 € | - | 215 792 € | - | - | -300 475 € | 50 € | -300 525 € | - | 0 € | -300 525 € |
| 2024 | 0 € | - | - | - | - | - | - | 134 359 € | -134 359 € | 0 € | 2215 € | 0 € | 83 € | 0 € | 0 € | 1142 € | - | 252 579 € | - | - | -388 094 € | 50 € | -388 144 € | - | 0 € | -388 144 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 318 678 € | 0 € | 76 € | 5 114 912 € | 5 433 666 € | 0 € | 0 € | 0 € | 0 € | 5 433 666 € | - | 4513 € | 5 202 664 € | 0 € | 226 489 € | 5 433 666 € | 5 433 666 € |
| 2024 | 149 144 € | 0 € | 2456 € | 5 024 184 € | 5 175 784 € | 0 € | 0 € | 0 € | 0 € | 5 175 784 € | - | 25 956 € | 4 923 374 € | 0 € | 226 454 € | 5 175 784 € | 5 175 784 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -8080 € | 73.5% | 0 € | 0 € | - |
| 2023 | -30 470 € | 37.2% | 0 € | 0 € | - |
| 2022 | -48 530 € | - | 0 € | 0 € | - |