| 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 € | 407 € | 19 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -388 € | 0 € | -388 € | - | 0 € | -388 € |
| 2025 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5998 € | 0 € | 0 € | 0 € | 0 € | 12 € | - | 0 € | - | - | -5986 € | 2935 € | -8921 € | - | 0 € | -8921 € |
| 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 € | 388 € | 0 € | - |
| 2025 | 1090 € | 0 € | 5605 € | 0 € | 6695 € | 0 € | 0 € | 0 € | 0 € | 6695 € | - | 2892 € | 0 € | 0 € | 3803 € | 6695 € | 6695 € |
| 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 | 30 280 € | 427.5% | 990 € | 2620 € | 10% |
| 2023 | 5740 € | 54.7% | 770 € | 2500 € | 10% |
| 2022 | 12 680 € | - | 2040 € | 3190 € | 1 |