| 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 | 256 163 € | - | - | - | - | - | - | 26 810 € | 229 353 € | 0 € | 1097 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 144 270 € | - | - | 83 986 € | 0 € | 83 986 € | - | 0 € | 83 986 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2703 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 71 883 € | - | - | -74 586 € | 0 € | -74 586 € | - | 0 € | -74 586 € |
| 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 | 325 € | 0 € | 0 € | 0 € | 325 € | 1 800 000 € | 0 € | 55 398 € | 1 855 398 € | 1 855 723 € | - | 278 739 € | 1 564 784 € | 0 € | 12 200 € | 1 855 723 € | 1 855 723 € |
| 2024 | 195 € | 0 € | 0 € | 0 € | 195 € | 1 800 000 € | 0 € | 0 € | 1 800 000 € | 1 800 195 € | - | 219 081 € | 1 652 900 € | 0 € | -71 786 € | 1 800 195 € | 1 800 195 € |
| 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 | 54 800 € | - | 54 300 € | 500 € | 1 |