| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 58 000 € | - | - | - | - | 18 000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 000 € |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2025 | 34 000 € | - | - | - | 34 000 € | - | - | - | - | 34 000 € | - | 2000 € | - | - | 32 000 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2026 | 14 715 € | 46.6% | 0 € | 2687 € | 1-50% |
| 2026 Q2 | 1353 € | 89.9% | 0 € | 1089 € | 10% |
| 2026 Q1 | 13 362 € | 106.2% | 0 € | 1598 € | 1-50% |
| 2025 | 27 540 € | 5.8% | 0 € | 6459 € | 20% |
| 2025 Q4 | 6479 € | 439.5% | 0 € | 1762 € | 20% |
| 2025 Q3 | 1201 € | 23.9% | 0 € | 1280 € | 20% |
| 2025 Q2 | 1578 € | 91.4% | 0 € | 1669 € | 20% |
| 2025 Q1 | 18 282 € | 135.6% | 0 € | 1748 € | 20% |
| 2024 | 29 229 € | 12.3% | 0 € | 7930 € | 20% |
| 2024 Q4 | 7759 € | 623.1% | 0 € | 1592 € | 20% |
| 2024 Q3 | 1073 € | 26.6% | 0 € | 1146 € | 2+100% |
| 2024 Q2 | 1462 € | 92.3% | 0 € | 1514 € | 1-50% |
| 2024 Q1 | 18 935 € | 147.7% | 0 € | 3678 € | 20% |
| 2023 | 26 027 € | 68.8% | 0 € | 7340 € | 2+100% |
| 2023 Q4 | 7644 € | 481.3% | 0 € | 1565 € | 20% |
| 2023 Q3 | 1315 € | 10.8% | 0 € | 1382 € | 2+100% |
| 2023 Q2 | 1474 € | 90.5% | 0 € | 1488 € | 1-50% |
| 2023 Q1 | 15 594 € | 204.7% | 0 € | 2905 € | 2+100% |
| 2022 | 15 422 € | — | 0 € | 3069 € | 1 |
| 2022 Q4 | 5117 € | 2927.8% | 0 € | 367 € | 10% |
| 2022 Q3 | 169 € | 91.3% | 0 € | 184 € | 10% |
| 2022 Q2 | 1935 € | 76.4% | 0 € | 980 € | 10% |
| 2022 Q1 | 8201 € | — | 0 € | 1538 € | 1 |