| 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 € | 1390 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1390 € | 0 € | -1390 € | - | 0 € | -1390 € |
| 2025 | 197 963 € | - | - | - | - | - | - | 141 274 € | 56 689 € | 46 745 € | 9333 € | 560 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1129 € | 0 € | 1129 € | - | 0 € | 1129 € |
| 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 € | 1390 € | 0 € | - |
| 2025 | 1140 € | 560 € | 250 € | 0 € | 1950 € | 0 € | 0 € | 0 € | 0 € | 1950 € | - | 0 € | 0 € | 0 € | 1950 € | 1950 € | - |
| 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 | 75 330 € | 67.7% | 21 250 € | 16 570 € | 5-50% |
| 2023 | 233 370 € | 58.3% | 58 190 € | 37 940 € | 100% |
| 2022 | 147 380 € | - | 88 400 € | 30 270 € | 10 |