| 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 € | 86 206 € | 32 659 € | 43 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -96 699 € | 0 € | -96 699 € | - | 0 € | -96 699 € |
| 2025 | 1 161 605 € | - | - | - | - | - | - | 3 629 297 € | -2 467 692 € | 369 000 € | 244 107 € | 2 560 495 € | 292 110 € | 0 € | 0 € | 0 € | - | 61 130 € | - | - | -873 544 € | 1315 € | -874 859 € | - | 0 € | -874 859 € |
| 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 | 66 156 € | 0 € | 32 153 € | 0 € | 98 309 € | 0 € | 5705 € | 0 € | 5705 € | 104 014 € | - | 7315 € | 0 € | 0 € | 96 699 € | 104 014 € | 104 014 € |
| 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 | 83 870 € | 162.2% | 57 950 € | 36 170 € | 20+150% |
| 2023 | 31 990 € | 50.8% | 33 220 € | 22 990 € | 8-64% |
| 2022 | 65 010 € | - | 47 270 € | 26 680 € | 22 |