| 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 € | 1071 € | 759 € | 614 € | 1 301 122 € | 2866 € | 0 € | - | 0 € | - | - | 1 257 855 € | 50 € | 1 257 805 € | - | 979 155 € | 278 650 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7129 € | 0 € | 80 € | 1 063 452 € | 0 € | 0 € | - | 31 944 € | - | - | 1 024 299 € | 50 € | 1 024 249 € | - | 940 204 € | 84 045 € |
| 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 | 19 875 € | 0 € | 400 388 € | 0 € | 420 263 € | 214 224 € | 0 € | 0 € | 214 224 € | 634 487 € | - | 345 250 € | 0 € | 0 € | 289 237 € | 634 487 € | 634 487 € |
| 2024 | 17 489 € | 0 € | 320 384 € | 0 € | 337 873 € | 59 309 € | 0 € | 0 € | 59 309 € | 397 182 € | - | 302 550 € | 0 € | 0 € | 94 632 € | 397 182 € | 397 182 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |