| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 11 507 € | - | 0 € | - | - | 11 507 € | 0 € | 11 507 € | - | 0 € | 11 507 € |
| 2025 | 48 480 € | - | - | - | - | - | - | 40 218 € | 8262 € | 107 879 € | 9970 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -109 587 € | 0 € | -109 587 € | - | 0 € | -109 587 € |
| 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 € | -11 507 € | 0 € | - |
| 2025 | 17 607 € | 0 € | 0 € | 0 € | 17 607 € | 0 € | 0 € | 0 € | 0 € | 17 607 € | - | 29 114 € | 0 € | 0 € | -11 507 € | 17 607 € | 17 607 € |
| 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 | 21 470 € | 1.7% | 10 160 € | 16 540 € | 20% |
| 2023 | 21 840 € | 14.2% | 10 910 € | 17 840 € | 20% |
| 2022 | 25 440 € | - | 10 610 € | 17 230 € | 2 |