| 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 € | 804 € | 27 768 € | 6563 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 009 € | 0 € | -22 009 € | - | 0 € | -22 009 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 628 € | 18 715 € | 729 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 614 € | 0 € | -18 614 € | - | 0 € | -18 614 € |
| 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 | 548 019 € | 0 € | 6 167 367 € | 0 € | 6 715 386 € | 0 € | 0 € | 529 € | 529 € | 6 715 915 € | - | 815 932 € | 0 € | 0 € | 5 899 983 € | 6 715 915 € | 6 715 915 € |
| 2024 | 389 810 € | 0 € | 6 347 354 € | 0 € | 6 737 164 € | 0 € | 0 € | 853 € | 853 € | 6 738 017 € | - | 816 025 € | 0 € | 0 € | 5 921 992 € | 6 738 017 € | 6 738 017 € |
| 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 | 6230 € | 36.0% | 2350 € | 3870 € | 20% |
| 2023 | 4580 € | 22.0% | 1730 € | 2840 € | 20% |
| 2022 | 5870 € | - | 1900 € | 3960 € | 2 |