| 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 | 34 227 € | - | - | - | - | - | - | 18 001 € | 16 226 € | 0 € | 26 992 € | 0 € | 1514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 280 € | 0 € | -12 280 € | - | 0 € | -12 280 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3546 € | 35 980 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 434 € | 50 € | 32 384 € | - | 0 € | 32 384 € |
| 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 | 40 625 € | 0 € | 0 € | 0 € | 40 625 € | 0 € | 0 € | 1 818 310 € | 1 818 310 € | 1 858 935 € | - | 130 261 € | 854 302 € | 0 € | 874 372 € | 1 858 935 € | 1 858 935 € |
| 2024 | 400 € | 67 200 € | 160 € | 0 € | 67 760 € | 0 € | 0 € | 907 277 € | 907 277 € | 975 037 € | - | 1597 € | 86 788 € | 0 € | 886 652 € | 975 037 € | 975 037 € |
| 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 | -370 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |