| 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 | 2000 € | - | - | - | - | - | - | 7 € | 1993 € | 257 375 € | 9052 € | 0 € | 1157 € | 0 € | 0 € | 0 € | - | 3886 € | - | - | -269 477 € | 0 € | -269 477 € | - | 0 € | -269 477 € |
| 2025 | 1 978 343 € | - | - | - | - | - | - | 1 045 746 € | 932 597 € | 1 123 769 € | 353 135 € | 0 € | 105 017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -649 324 € | 0 € | -649 324 € | - | 0 € | -649 324 € |
| 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 | 7355 € | 0 € | 0 € | 0 € | 7355 € | 0 € | 0 € | 0 € | 0 € | 7355 € | - | 0 € | 725 086 € | 0 € | -448 254 € | 7355 € | 276 832 € |
| 2025 | 20 837 € | 0 € | 51 575 € | 0 € | 72 412 € | 0 € | 0 € | 250 960 € | 250 960 € | 323 372 € | - | 91 540 € | 680 086 € | 0 € | -448 254 € | 323 372 € | 323 372 € |
| 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 | 475 860 € | 204.4% | 70 850 € | 174 160 € | 45+125% |
| 2023 | 156 310 € | 1347.5% | 33 890 € | 75 530 € | 20+300% |
| 2022 | -12 530 € | - | 1310 € | 2310 € | 5 |