| 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 € | 7246 € | 20 € | 18 € | 0 € | 0 € | 93 € | - | 0 € | - | - | -7151 € | 0 € | -7151 € | - | 0 € | -7151 € |
| 2025 | 91 511 € | - | - | - | - | - | - | 96 198 € | -4687 € | 0 € | 20 431 € | 18 447 € | 24 842 € | 0 € | 0 € | 232 € | - | 0 € | - | - | -31 281 € | 0 € | -31 281 € | - | 0 € | -31 281 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2025 | 59 013 € | 0 € | 7625 € | 0 € | 66 638 € | 0 € | 0 € | 0 € | 0 € | 66 638 € | - | 4187 € | 0 € | 0 € | 62 451 € | 66 638 € | 66 638 € |
| 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 | 13 950 € | 237.0% | 5320 € | 9480 € | 3+50% |
| 2023 | 4140 € | 96.1% | -12 860 € | -41 400 € | 2-50% |
| 2022 | 105 720 € | - | 54 010 € | 106 300 € | 4 |