| 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 | 10 964 € | - | - | - | - | - | - | 1592 € | 9372 € | 0 € | 720 € | 155 186 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 163 838 € | 0 € | 163 838 € | - | 0 € | 163 838 € |
| 2025 | 20 603 € | - | - | - | - | - | - | 9002 € | 11 601 € | 0 € | 24 673 € | 47 332 € | 1425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 835 € | 0 € | 32 835 € | - | 0 € | 32 835 € |
| 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 | 265 863 € | 0 € | 11 015 € | 0 € | 276 878 € | 0 € | 0 € | 192 169 € | 192 169 € | 469 047 € | - | 3872 € | 0 € | 0 € | 301 337 € | 469 047 € | 305 209 € |
| 2025 | 88 861 € | 0 € | 3848 € | 0 € | 92 709 € | 0 € | 0 € | 234 382 € | 234 382 € | 327 091 € | - | 25 754 € | 0 € | 0 € | 301 337 € | 327 091 € | 327 091 € |
| 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 | 530 € | 70.7% | 0 € | 0 € | - |
| 2023 | 1810 € | 15.8% | 0 € | 0 € | - |
| 2022 | 2150 € | - | 0 € | 0 € | - |