| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1688 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1688 € | 39 435 € | -41 123 € | - | 0 € | -41 123 € |
| 2025 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5192 € | 0 € | 0 € | 652 419 € | 0 € | 834 € | - | 0 € | - | - | 648 061 € | 96 875 € | 551 186 € | - | 352 324 € | 198 862 € |
| 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 | 200 025 € | 0 € | 0 € | 0 € | 200 025 € | 0 € | 0 € | 0 € | 0 € | 200 025 € | - | 0 € | 39 440 € | 0 € | 201 708 € | 200 025 € | 241 148 € |
| 2025 | 201 708 € | 0 € | 0 € | 0 € | 201 708 € | 0 € | 0 € | 0 € | 0 € | 201 708 € | - | 0 € | 0 € | 0 € | 201 708 € | 201 708 € | - |
| 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 | 590 € | 68.3% | 1560 € | 2540 € | 10% |
| 2023 | 1860 € | 99.7% | 1530 € | 2500 € | 10% |
| 2022 | 583 560 € | - | 1260 € | 2050 € | 1 |