| 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 € | 6928 € | 156 267 € | 1735 € | 0 € | 29 073 € | 68 088 € | - | 0 € | - | - | 244 765 € | 50 € | 244 715 € | - | 0 € | 244 715 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2816 € | 25 € | 0 € | 0 € | 23 371 € | 34 862 € | - | 0 € | - | - | 55 442 € | 50 € | 55 392 € | - | 0 € | 55 392 € |
| 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 | 1 193 577 € | 0 € | 192 199 € | 0 € | 1 385 776 € | 914 244 € | 0 € | 52 117 € | 966 361 € | 2 352 137 € | - | 77 € | 0 € | 0 € | 2 352 060 € | 2 352 137 € | 2 352 137 € |
| 2024 | 1 575 476 € | 0 € | 0 € | 0 € | 1 575 476 € | 531 919 € | 0 € | 0 € | 531 919 € | 2 107 395 € | - | 50 € | 0 € | 0 € | 2 107 345 € | 2 107 395 € | 2 107 395 € |
| 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 € | - |