| 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 | 24 666 € | - | - | - | - | - | - | 4629 € | 20 037 € | 0 € | 721 € | 3574 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 880 € | 0 € | 22 880 € | - | 0 € | 22 880 € |
| 2025 | 45 002 € | - | - | - | - | - | - | 11 839 € | 33 163 € | 0 € | 43 350 € | 29 527 € | 0 € | 0 € | 0 € | 656 € | - | 0 € | - | - | 19 996 € | 50 € | 19 946 € | - | 0 € | 19 946 € |
| 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 | 128 930 € | 0 € | 29 520 € | 0 € | 158 450 € | 0 € | 0 € | 669 584 € | 669 584 € | 828 034 € | - | 14 837 € | 0 € | 0 € | 790 317 € | 828 034 € | 805 154 € |
| 2025 | 126 952 € | 0 € | 20 638 € | 0 € | 147 590 € | 0 € | 0 € | 669 584 € | 669 584 € | 817 174 € | - | 26 857 € | 0 € | 0 € | 790 317 € | 817 174 € | 817 174 € |
| 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 | 4460 € | 9.7% | 0 € | 0 € | - |
| 2023 | 4940 € | 0.4% | 0 € | 0 € | - |
| 2022 | 4960 € | - | 0 € | 0 € | - |