| 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 | 4557 € | - | - | - | - | - | - | 4970 € | -413 € | 0 € | 2659 € | 2853 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -219 € | 0 € | -219 € | - | 0 € | -219 € |
| 2025 | 80 412 € | - | - | - | - | - | - | 56 744 € | 23 668 € | 256 € | 25 068 € | 315 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1468 € | 0 € | -1468 € | - | 0 € | -1468 € |
| 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 € | 0 € | 0 € | - |
| 2025 | 13 147 € | 0 € | 942 € | 4557 € | 18 646 € | 0 € | 0 € | 0 € | 0 € | 18 646 € | - | 0 € | 18 427 € | 0 € | 219 € | 18 646 € | 18 646 € |
| 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 | 39 210 € | 25.4% | 11 390 € | 29 440 € | 10-38% |
| 2023 | 52 560 € | 20.4% | 13 020 € | 42 170 € | 16+23% |
| 2022 | 43 670 € | - | 9970 € | 30 970 € | 13 |