| 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 € | - | - | - | - | - | - | 668 € | -668 € | 0 € | 583 € | 0 € | 0 € | 0 € | 0 € | 46 € | - | 0 € | - | - | -1205 € | 0 € | -1205 € | - | 0 € | -1205 € |
| 2025 | 0 € | - | - | - | - | - | - | 59 411 € | -59 411 € | 0 € | 46 447 € | 7880 € | 151 € | 0 € | 0 € | 382 € | - | 0 € | - | - | -97 747 € | 0 € | -97 747 € | - | 0 € | -97 747 € |
| 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 | 183 728 € | 2752 € | 0 € | 0 € | 186 480 € | 1429 € | 0 € | 0 € | 1429 € | 187 909 € | - | 0 € | 0 € | 0 € | 189 114 € | 187 909 € | - |
| 2025 | 184 974 € | 3286 € | 0 € | 0 € | 188 260 € | 1429 € | 0 € | 0 € | 1429 € | 189 689 € | - | 575 € | 0 € | 0 € | 189 114 € | 189 689 € | 189 689 € |
| 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 | 57 110 € | 43.0% | 46 840 € | 90 040 € | 23+5% |
| 2023 | 39 930 € | 55.2% | 37 930 € | 78 780 € | 22-4% |
| 2022 | 25 720 € | - | 28 660 € | 62 290 € | 23 |