| 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 € | 222 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -222 € | 0 € | -222 € | - | 0 € | -222 € |
| 2025 | 8780 € | - | - | - | - | - | - | 15 192 € | -6412 € | 0 € | 2494 € | 292 479 € | 0 € | 0 € | 0 € | 0 € | - | 2823 € | - | - | 280 750 € | 0 € | 280 750 € | - | 0 € | 280 750 € |
| 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 | 162 174 € | 0 € | 29 € | 0 € | 162 203 € | 28 614 € | 0 € | 0 € | 28 614 € | 190 817 € | - | 0 € | 0 € | 0 € | 191 039 € | 190 817 € | - |
| 2025 | 162 140 € | 0 € | 439 € | 0 € | 162 579 € | 28 614 € | 0 € | 0 € | 28 614 € | 191 193 € | - | 154 € | 0 € | 0 € | 191 039 € | 191 193 € | 191 193 € |
| 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 | 4220 € | 6.0% | 250 € | 340 € | 10% |
| 2023 | 4490 € | 9.3% | 250 € | 350 € | 10% |
| 2022 | 4950 € | - | 290 € | 420 € | 1 |