| 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 € | 0 € | 0 € | 0 € | - | - | - | - | - | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -104 € | 0 € | -104 € | - | 0 € | -104 € |
| 2025 | 522 262 € | 0 € | 0 € | 4 551 656 € | 0 € | 3017 € | 129 472 € | - | - | - | - | - | 299 305 € | 0 € | 0 € | 0 € | - | 181 349 € | - | - | 4 460 775 € | 1 031 250 € | 3 429 525 € | - | 3 487 154 € | -57 629 € |
| 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 | 68 350 € | 0 € | 22 317 € | 0 € | 90 667 € | 0 € | 0 € | 0 € | 0 € | 90 667 € | - | 0 € | 0 € | 0 € | 90 771 € | 90 667 € | - |
| 2025 | 90 676 € | 0 € | 22 317 € | 0 € | 112 993 € | 0 € | 0 € | 0 € | 0 € | 112 993 € | - | 22 222 € | 0 € | 0 € | 90 771 € | 112 993 € | 112 993 € |
| 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 | 160 630 € | 20.6% | 1910 € | 2150 € | 10% |
| 2023 | 133 150 € | - | 1570 € | 1860 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |