| 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 | 7098 € | - | - | - | - | - | - | 4799 € | 2299 € | 0 € | 1544 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 755 € | 0 € | 755 € | - | 0 € | 755 € |
| 2025 | 88 868 € | - | - | - | - | - | - | 61 617 € | 27 251 € | 0 € | 46 819 € | 66 787 € | 4 € | 0 € | 0 € | 0 € | - | 415 € | - | - | 46 800 € | 0 € | 46 800 € | - | 0 € | 46 800 € |
| 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 | 56 695 € | 0 € | 7384 € | 0 € | 64 079 € | 0 € | 0 € | 553 274 € | 553 274 € | 617 353 € | - | 5899 € | 0 € | 0 € | 610 699 € | 617 353 € | 616 598 € |
| 2025 | 80 270 € | 0 € | 13 542 € | 0 € | 93 812 € | 0 € | 0 € | 553 274 € | 553 274 € | 647 086 € | - | 36 387 € | 0 € | 0 € | 610 699 € | 647 086 € | 647 086 € |
| 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 | -9980 € | 21.1% | 0 € | 0 € | - |
| 2023 | -8240 € | 176.5% | 0 € | 0 € | - |
| 2022 | -2980 € | - | 0 € | 0 € | - |