| 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 € | 133 824 € | 0 € | 13 605 € | 0 € | 0 € | 45 066 € | - | 1509 € | - | - | -103 872 € | 50 € | -103 922 € | - | 0 € | -103 922 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 27 401 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1097 € | - | - | -28 498 € | 50 € | -28 548 € | - | 0 € | -28 548 € |
| 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 | 93 009 € | 0 € | 1 776 294 € | 9 599 506 € | 11 468 809 € | 0 € | 0 € | 0 € | 0 € | 11 468 809 € | - | 1 260 160 € | 297 012 € | 0 € | 9 911 637 € | 11 468 809 € | 11 468 809 € |
| 2024 | 1 417 026 € | 0 € | 5097 € | 0 € | 1 422 123 € | 0 € | 0 € | 4 122 804 € | 4 122 804 € | 5 544 927 € | - | 4 029 368 € | 0 € | 0 € | 1 515 559 € | 5 544 927 € | 5 544 927 € |
| 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 | -490 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |