| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 646 € | 0 € | 0 € | 0 € | 0 € | 18 831 € | - | 1776 € | - | - | 16 409 € | 0 € | 16 409 € | - | 0 € | 16 409 € |
| 2025 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2185 € | 0 € | 141 € | 0 € | 0 € | 129 269 € | - | 127 207 € | - | - | -264 € | 0 € | -264 € | - | 0 € | -264 € |
| 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 | 8180 € | 0 € | 2 423 272 € | 0 € | 2 431 452 € | 0 € | 0 € | 0 € | 0 € | 2 431 452 € | - | 301 € | 0 € | 0 € | 2 414 742 € | 2 431 452 € | 2 415 043 € |
| 2025 | 37 001 € | 0 € | 3 413 637 € | 0 € | 3 450 638 € | 0 € | 0 € | 0 € | 0 € | 3 450 638 € | - | 1 035 896 € | 0 € | 0 € | 2 414 742 € | 3 450 638 € | 3 450 638 € |
| 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 | 33 490 € | 50.0% | 2610 € | 3980 € | 20% |
| 2023 | 66 930 € | 11.2% | 2770 € | 3710 € | 20% |
| 2022 | 60 200 € | - | 2460 € | 3350 € | 2 |