| 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 € | 10 803 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 803 € | 0 € | -10 803 € | - | 0 € | -10 803 € |
| 2025 | 1 375 666 € | - | - | - | - | - | - | 1 055 753 € | 319 913 € | 0 € | 232 434 € | 0 € | 204 149 € | 0 € | 0 € | 9833 € | - | 5632 € | - | - | -112 469 € | 92 749 € | -205 218 € | - | 0 € | -205 218 € |
| 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 € | 233 332 € | 0 € | 233 332 € | 0 € | 0 € | 0 € | 0 € | 233 332 € | - | 0 € | 0 € | 0 € | 0 € | 233 332 € | - |
| 2025 | 0 € | 0 € | 398 141 € | 0 € | 398 141 € | 0 € | 0 € | 0 € | 0 € | 398 141 € | - | 154 006 € | 0 € | 0 € | 244 135 € | 398 141 € | 398 141 € |
| 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 | 911 870 € | 6.3% | 349 620 € | 617 030 € | 340% |
| 2023 | 858 110 € | 516.3% | 333 380 € | 590 080 € | 34+143% |
| 2022 | 139 240 € | - | 56 520 € | 100 160 € | 14 |