| 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 € | 3797 € | 0 € | 0 € | 245 082 € | 0 € | 0 € | - | 0 € | - | - | 241 285 € | 0 € | 241 285 € | - | 199 924 € | 41 361 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5431 € | 0 € | 0 € | 222 643 € | 0 € | 0 € | - | 0 € | - | - | 217 212 € | 0 € | 217 212 € | - | 175 863 € | 41 349 € |
| 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 | 1483 € | 0 € | 20 977 € | 0 € | 22 460 € | 565 490 € | 0 € | 0 € | 565 490 € | 587 950 € | - | 968 € | 0 € | 0 € | 586 982 € | 587 950 € | 587 950 € |
| 2024 | 3339 € | 0 € | 20 527 € | 0 € | 23 866 € | 564 090 € | 0 € | 0 € | 564 090 € | 587 956 € | - | 1452 € | 0 € | 0 € | 586 504 € | 587 956 € | 587 956 € |
| 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 | 700 € | - | 320 € | 380 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |