| 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 € | 4022 € | 0 € | 1 € | 0 € | 180 030 € | 12 077 € | - | 0 € | - | - | 188 084 € | 50 € | 188 034 € | - | 0 € | 188 034 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 41 657 € | 1 354 039 € | 452 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 859 411 € | 0 € | 859 411 € | - | 0 € | 859 411 € |
| 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 | 862 955 € | 0 € | 10 € | 0 € | 862 965 € | 217 830 € | 0 € | 0 € | 217 830 € | 1 080 795 € | - | 110 € | 0 € | 0 € | 1 080 685 € | 1 080 795 € | 1 080 795 € |
| 2024 | 801 802 € | 0 € | 0 € | 0 € | 801 802 € | 112 € | 60 527 € | 0 € | 60 639 € | 862 441 € | - | 230 € | 0 € | 0 € | 862 211 € | 862 441 € | 862 441 € |
| 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 € | - |