| 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 € | - | - | - | - | - | - | 34 470 € | -34 470 € | 4023 € | 131 € | 72 856 € | 38 € | 0 € | 0 € | 17 274 € | - | 0 € | - | - | 51 468 € | 0 € | 51 468 € | - | 0 € | 51 468 € |
| 2024 | 5500 € | - | - | - | - | - | - | 96 028 € | -90 528 € | 14 963 € | 128 € | 544 898 € | 308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 438 971 € | 0 € | 438 971 € | - | 0 € | 438 971 € |
| 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 | 31 565 € | 0 € | 259 684 € | 0 € | 291 249 € | 0 € | 0 € | 583 174 € | 583 174 € | 874 423 € | - | 55 840 € | 0 € | 0 € | 818 583 € | 874 423 € | 874 423 € |
| 2024 | 421 621 € | 0 € | 225 995 € | 0 € | 647 616 € | 0 € | 0 € | 156 888 € | 156 888 € | 804 504 € | - | 34 288 € | 0 € | 0 € | 770 216 € | 804 504 € | 804 504 € |
| 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 | -6420 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |