| 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 | 86 050 € | - | - | - | - | - | - | 66 752 € | 19 298 € | 0 € | 22 614 € | 0 € | 27 457 € | 0 € | 0 € | 423 € | - | 112 474 € | - | - | -142 824 € | 0 € | -142 824 € | - | 0 € | -142 824 € |
| 2024 | 0 € | - | - | - | - | - | - | 5352 € | -5352 € | 0 € | 7450 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 974 € | - | - | -23 776 € | 891 € | -24 667 € | - | 0 € | -24 667 € |
| 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 | 56 551 € | 0 € | 2146 € | 0 € | 58 697 € | 0 € | 0 € | 2 107 863 € | 2 107 863 € | 2 166 560 € | - | 5344 € | 2 009 417 € | 0 € | 151 799 € | 2 166 560 € | 2 166 560 € |
| 2024 | 6375 € | 0 € | 1455 € | 0 € | 7830 € | 0 € | 0 € | 652 779 € | 652 779 € | 660 609 € | - | 212 799 € | 358 187 € | 0 € | 89 623 € | 660 609 € | 660 609 € |
| 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 | -3810 € | 89.7% | 510 € | 830 € | - |
| 2023 | -36 820 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |