| 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 | 11 841 € | - | - | - | - | - | - | 1385 € | 10 456 € | 0 € | 719 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 603 € | - | - | 9134 € | 0 € | 9134 € | - | 0 € | 9134 € |
| 2025 | 22 213 € | - | - | - | - | - | - | 1353 € | 20 860 € | 0 € | 22 364 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3731 € | - | - | -5235 € | 0 € | -5235 € | - | 0 € | -5235 € |
| 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 | 10 997 € | 0 € | 14 171 € | 0 € | 25 168 € | 0 € | 0 € | 298 729 € | 298 729 € | 323 897 € | - | 211 952 € | 0 € | 0 € | 102 811 € | 323 897 € | 314 763 € |
| 2025 | 13 685 € | 0 € | 3387 € | 0 € | 17 072 € | 0 € | 0 € | 298 729 € | 298 729 € | 315 801 € | - | 20 365 € | 192 625 € | 0 € | 102 811 € | 315 801 € | 315 801 € |
| 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 | 3560 € | 62.6% | 0 € | 0 € | - |
| 2023 | 2190 € | 5.8% | 0 € | 0 € | - |
| 2022 | 2070 € | - | 0 € | 0 € | - |