| 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 € | - | - | - | - | - | - | 2128 € | -2128 € | 1324 € | 0 € | 1721 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1767 € | 0 € | -1767 € | - | 0 € | -1767 € |
| 2025 | 215 € | - | - | - | - | - | - | 10 091 € | -9876 € | 7946 € | 6297 € | 1571 € | 5636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 184 € | 1 € | -28 185 € | - | 0 € | -28 185 € |
| 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 | 134 € | 0 € | 550 054 € | 0 € | 550 188 € | 0 € | 0 € | 11 460 € | 11 460 € | 561 648 € | - | 5897 € | 0 € | 0 € | 557 518 € | 561 648 € | 563 415 € |
| 2025 | 170 € | 0 € | 550 461 € | 0 € | 550 631 € | 0 € | 0 € | 12 784 € | 12 784 € | 563 415 € | - | 5897 € | 0 € | 0 € | 557 518 € | 563 415 € | 563 415 € |
| 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 | 52 720 € | 0.0% | 1950 € | 4730 € | 10% |
| 2023 | 52 740 € | 44.9% | 1840 € | 4460 € | 10% |
| 2022 | 95 800 € | - | 1970 € | 4060 € | 1 |