| 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 € | 7874 € | 65 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7939 € | 21 030 € | -28 969 € | - | 0 € | -28 969 € |
| 2025 | 177 491 € | - | - | - | - | - | - | 26 804 € | 150 687 € | 69 123 € | 897 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 663 € | 0 € | 80 663 € | - | 0 € | 80 663 € |
| 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 € | 28 969 € | 0 € | - |
| 2025 | 113 478 € | 0 € | 3267 € | 0 € | 116 745 € | 0 € | 0 € | 0 € | 0 € | 116 745 € | - | 3656 € | 0 € | 0 € | 113 089 € | 116 745 € | 116 745 € |
| 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 | 9820 € | 19540.0% | 780 € | 1050 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |