| 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 | 1 205 502 € | - | - | - | - | - | - | 0 € | 1 205 502 € | 95 500 € | 17 642 € | 0 € | 87 397 € | 0 € | 0 € | 7086 € | - | 8977 € | - | - | 1 003 072 € | 97 365 € | 905 707 € | - | 400 000 € | 505 707 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4578 € | 0 € | 54 762 € | 0 € | 0 € | 0 € | - | 6347 € | - | - | -65 687 € | 1639 € | -67 326 € | - | 0 € | -67 326 € |
| 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 | 35 102 € | 0 € | 448 373 € | 0 € | 483 475 € | 0 € | 0 € | 0 € | 0 € | 483 475 € | - | 44 218 € | 0 € | 0 € | 439 257 € | 483 475 € | 483 475 € |
| 2024 | 6424 € | 0 € | 114 293 € | 0 € | 120 717 € | 0 € | 0 € | 0 € | 0 € | 120 717 € | - | 187 167 € | 0 € | 0 € | -66 450 € | 120 717 € | 120 717 € |
| 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 | -9990 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |