| 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 € | 126 € | 0 € | 0 € | 0 € | - | - | - | - | - | 275 589 € | 0 € | 0 € | 70 348 € | - | 0 € | - | - | -205 115 € | 0 € | -205 115 € | - | 0 € | -205 115 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 150 856 € | 0 € | 0 € | 2761 € | - | 27 472 € | - | - | -175 567 € | 33 223 € | -208 790 € | - | 0 € | -208 790 € |
| 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 | 0 € | 0 € | 352 688 € | 0 € | 352 688 € | 42 000 € | 0 € | 131 486 783 € | 131 528 783 € | 131 881 471 € | - | 3 945 120 € | 98 464 470 € | 0 € | 29 471 881 € | 131 881 471 € | 131 881 471 € |
| 2024 | 14 743 304 € | 0 € | 164 715 € | 0 € | 14 908 019 € | 70 000 € | 0 € | 19 352 280 € | 19 422 280 € | 34 330 299 € | - | 4 653 303 € | 0 € | 0 € | 29 676 996 € | 34 330 299 € | 34 330 299 € |
| 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 | -576 100 € | 1144.3% | 1710 € | 0 € | - |
| 2023 | -46 300 € | 1131.4% | 20 € | 30 € | - |
| 2022 | -3760 € | - | 10 € | 10 € | 1 |