| 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 € | 1376 € | 960 905 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 959 529 € | 0 € | 959 529 € | - | 0 € | 959 529 € |
| 2025 | 52 727 € | - | - | - | - | - | - | 57 988 € | -5261 € | 12 914 € | 84 139 € | 217 795 € | 155 890 € | 0 € | 0 € | 0 € | - | 2227 € | - | - | -42 636 € | 0 € | -42 636 € | - | 0 € | -42 636 € |
| 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 € | -959 529 € | 0 € | - |
| 2025 | 1238 € | 0 € | 48 790 € | 0 € | 50 028 € | 0 € | 0 € | 0 € | 0 € | 50 028 € | - | 61 702 € | 947 855 € | 0 € | -959 529 € | 50 028 € | 50 028 € |
| 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 | 83 110 € | 20.2% | 27 090 € | 45 140 € | 3-40% |
| 2023 | 69 160 € | 2.3% | 28 280 € | 48 700 € | 5+25% |
| 2022 | 67 610 € | - | 26 700 € | 42 950 € | 4 |