| 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 | 206 311 € | - | - | - | - | - | - | 120 251 € | 86 060 € | 0 € | 3166 € | 0 € | 28 433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 461 € | 0 € | 54 461 € | - | 0 € | 54 461 € |
| 2025 | 1 720 656 € | - | - | - | - | - | - | 874 229 € | 846 427 € | 0 € | 150 438 € | 0 € | 1 455 612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -759 623 € | 0 € | -759 623 € | - | 0 € | -759 623 € |
| 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 € | -54 460 € | 0 € | - |
| 2025 | 26 142 € | 0 € | 10 412 € | 0 € | 36 554 € | 0 € | 0 € | 0 € | 0 € | 36 554 € | - | 91 014 € | 0 € | 0 € | -54 460 € | 36 554 € | 36 554 € |
| 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 | 3320 € | 66.9% | 1270 € | 2050 € | 1-50% |
| 2023 | 10 020 € | 10.8% | 3840 € | 6370 € | 2-33% |
| 2022 | 11 230 € | - | 3990 € | 8050 € | 3 |