| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 69 536 € | - | - | - | - | - | - | 45 180 € | 24 356 € | 37 760 € | 41 298 € | 499 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 203 € | 9352 € | -63 555 € | - | 0 € | -63 555 € |
| 2025 | 1 595 512 € | - | - | - | - | - | - | 1 301 744 € | 293 768 € | 490 607 € | 124 439 € | 10 991 € | 2450 € | 2209 € | 0 € | 0 € | - | 0 € | - | - | -310 528 € | 24 250 € | -334 778 € | - | 0 € | -334 778 € |
| 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 | ||
| 2026 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 100 963 € | 0 € | - |
| 2025 | 110 411 € | 0 € | 10 758 € | 45 766 € | 166 935 € | 0 € | 0 € | 0 € | 0 € | 166 935 € | - | 60 972 € | 0 € | 0 € | 105 963 € | 166 935 € | 166 935 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2026 | Not available | |||
| 2025 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 513 460 € | 14.7% | 37 970 € | 111 620 € | 30-12% |
| 2023 | 602 110 € | 3.9% | 36 310 € | 114 130 € | 34-13% |
| 2022 | 626 750 € | - | 42 300 € | 120 430 € | 39 |