| 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 | 15 436 € | - | - | - | - | - | - | 30 957 € | -15 521 € | 0 € | 721 € | 0 € | 7738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 980 € | 0 € | -23 980 € | - | 0 € | -23 980 € |
| 2025 | 57 018 € | - | - | - | - | - | - | 25 431 € | 31 587 € | 0 € | 44 516 € | 557 289 € | 0 € | 0 € | 0 € | 0 € | - | 6193 € | - | - | 538 167 € | 0 € | 538 167 € | - | 0 € | 538 167 € |
| 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 | 226 898 € | 0 € | 17 670 € | 0 € | 244 568 € | 0 € | 0 € | 600 325 € | 600 325 € | 844 893 € | - | 13 301 € | 0 € | 0 € | 855 572 € | 844 893 € | 868 873 € |
| 2025 | 242 308 € | 0 € | 6269 € | 0 € | 248 577 € | 0 € | 0 € | 636 338 € | 636 338 € | 884 915 € | - | 29 343 € | 0 € | 0 € | 855 572 € | 884 915 € | 884 915 € |
| 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 | 4650 € | 50.4% | 660 € | 1450 € | - |
| 2023 | 9370 € | 229.9% | 7040 € | 920 € | - |
| 2022 | 2840 € | - | 0 € | 0 € | - |