| 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 | 6900 € | - | - | - | - | - | - | 0 € | 6900 € | 0 € | 6591 € | 24 075 € | 0 € | 0 € | 0 € | 312 € | - | 0 € | - | - | 24 696 € | 179 754 € | -155 058 € | - | 0 € | -155 058 € |
| 2025 | 254 214 € | - | - | - | - | - | - | 33 586 € | 220 628 € | 100 203 € | 12 681 € | 3124 € | 0 € | 0 € | 0 € | 3291 € | - | 0 € | - | - | 114 159 € | 0 € | 114 159 € | - | 0 € | 114 159 € |
| 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 € | 0 € | 0 € | - |
| 2025 | 2178 € | 0 € | 871 085 € | 0 € | 873 263 € | 0 € | 0 € | 34 475 € | 34 475 € | 907 738 € | - | 30 864 € | 0 € | 0 € | 876 874 € | 907 738 € | 907 738 € |
| 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 | 47 710 € | 50.2% | 850 € | 3410 € | 20% |
| 2023 | 95 750 € | 1297.8% | 1770 € | 3280 € | 20% |
| 2022 | 6850 € | - | 1520 € | 2480 € | 2 |