| 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 | 440 030 € | - | - | - | - | - | - | 0 € | 440 030 € | 2 125 385 € | 0 € | 1 734 563 € | 8186 € | 0 € | 0 € | 0 € | - | 423 € | - | - | 40 599 € | 0 € | 40 599 € | - | 0 € | 40 599 € |
| 2024 | 27 315 € | - | - | - | - | - | - | 0 € | 27 315 € | 273 212 € | 40 € | 227 290 € | 2551 € | 0 € | 0 € | 0 € | - | 68 € | - | - | -21 266 € | 0 € | -21 266 € | - | 0 € | -21 266 € |
| 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 | 5271 € | 0 € | 14 333 € | 260 532 € | 280 136 € | 0 € | 0 € | 10 094 € | 10 094 € | 290 230 € | - | 270 674 € | 0 € | 0 € | 19 556 € | 290 230 € | 290 230 € |
| 2024 | 21 505 € | 0 € | 11 568 € | 96 112 € | 129 185 € | 0 € | 0 € | 2945 € | 2945 € | 132 130 € | - | 153 173 € | 0 € | 0 € | -21 043 € | 132 130 € | 132 130 € |
| 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 | 3100 € | - | 1700 € | 2780 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 700 € | - | 140 € | 560 € | - |