| 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 € | 3812 € | 0 € | 0 € | 0 € | 0 € | 1463 € | - | 529 152 € | - | - | -531 501 € | 117 € | -531 618 € | - | 0 € | -531 618 € |
| 2024 | 0 € | - | - | - | - | - | - | 19 319 € | -19 319 € | 0 € | 75 500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 138 702 € | - | - | -233 521 € | 0 € | -233 521 € | - | 0 € | -233 521 € |
| 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 | 823 € | 5 863 906 € | 135 € | 0 € | 5 864 864 € | 0 € | 0 € | 0 € | 0 € | 5 864 864 € | - | 5796 € | 6 621 207 € | 0 € | -762 139 € | 5 864 864 € | 5 864 864 € |
| 2024 | 357 452 € | 5 863 906 € | 63 € | 0 € | 6 221 421 € | 0 € | 0 € | 0 € | 0 € | 6 221 421 € | - | 726 € | 6 451 216 € | 0 € | -230 521 € | 6 221 421 € | 6 221 421 € |
| 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 | -2840 € | - | 750 € | 1470 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |