| 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 | 14 982 € | - | - | - | - | - | - | 16 409 € | -1427 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1427 € | 0 € | -1427 € | - | 0 € | -1427 € |
| 2025 | 77 100 € | - | - | - | - | - | - | 106 450 € | -29 350 € | 5954 € | 1046 € | 15 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 417 € | 0 € | -36 417 € | - | 0 € | -36 417 € |
| 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 € | -30 330 € | 0 € | - |
| 2025 | 1775 € | 0 € | 1575 € | 1830 € | 5180 € | 0 € | 6480 € | 0 € | 6480 € | 11 660 € | - | 29 197 € | 10 000 € | 0 € | -27 537 € | 11 660 € | 11 660 € |
| 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 | 20 870 € | 14.1% | 1630 € | 4870 € | 10% |
| 2023 | 24 300 € | 15.2% | 900 € | 3290 € | 10% |
| 2022 | 28 640 € | - | 1550 € | 5500 € | 1 |