| 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 € | 51 431 € | 0 € | 56 € | 311 852 € | 0 € | 832 € | - | 0 € | - | - | 261 197 € | 657 € | 260 540 € | - | 0 € | 260 540 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 43 602 € | 0 € | 15 964 019 € | 0 € | 0 € | 427 525 € | - | 415 888 € | - | - | -15 995 984 € | 45 217 € | -16 041 201 € | - | 0 € | -16 041 201 € |
| 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 | 327 299 € | 0 € | 207 € | 0 € | 327 506 € | 2800 € | 0 € | 0 € | 2800 € | 330 306 € | - | 2105 € | 0 € | 0 € | 328 201 € | 330 306 € | 330 306 € |
| 2024 | 112 305 € | 0 € | 53 € | 0 € | 112 358 € | 2800 € | 0 € | 0 € | 2800 € | 115 158 € | - | 47 497 € | 0 € | 0 € | 67 661 € | 115 158 € | 115 158 € |
| 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 | 5550 € | 23.1% | 1470 € | 680 € | - |
| 2023 | 7220 € | 91.0% | 1480 € | 2050 € | 10% |
| 2022 | 3780 € | - | 2110 € | 1360 € | 1 |