| 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 € | 4229 € | 0 € | 0 € | 43 478 € | 0 € | 68 933 € | - | 0 € | - | - | 108 182 € | 50 € | 108 132 € | - | 0 € | 108 132 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3810 € | 0 € | 0 € | 86 960 € | 0 € | 19 804 € | - | 0 € | - | - | 102 954 € | 50 € | 102 904 € | - | 0 € | 102 904 € |
| 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 | 966 664 € | 0 € | 1 127 659 € | 0 € | 2 094 323 € | 2272 € | 0 € | 0 € | 2272 € | 2 096 595 € | - | 5013 € | 0 € | 0 € | 2 091 582 € | 2 096 595 € | 2 096 595 € |
| 2024 | 981 337 € | 0 € | 1 007 354 € | 0 € | 1 988 691 € | 2272 € | 0 € | 0 € | 2272 € | 1 990 963 € | - | 7513 € | 0 € | 0 € | 1 983 450 € | 1 990 963 € | 1 990 963 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |