| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2129 € | 0 € | 0 € | 361 000 € | 0 € | 10 626 € | - | 0 € | - | - | 369 497 € | 50 € | 369 447 € | - | 99 784 € | 269 663 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2009 € | 0 € | 190 € | 303 500 € | 0 € | 12 152 € | - | 0 € | - | - | 313 453 € | 50 € | 313 403 € | - | 123 187 € | 190 216 € |
| 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 | 220 541 € | 0 € | 70 528 € | 0 € | 291 069 € | 703 445 € | 0 € | 0 € | 703 445 € | 994 514 € | - | 51 € | 0 € | 0 € | 994 463 € | 994 514 € | 994 514 € |
| 2024 | 161 165 € | 0 € | 62 457 € | 0 € | 223 622 € | 691 445 € | 0 € | 0 € | 691 445 € | 915 067 € | - | 51 € | 0 € | 0 € | 915 016 € | 915 067 € | 915 067 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 7550 € | 15000.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |