| 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 | 109 000 € | - | - | - | - | - | - | 82 501 € | 26 499 € | 0 € | 72 € | 29 007 € | 1361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 073 € | 0 € | 54 073 € | - | 0 € | 54 073 € |
| 2025 | 4864 € | - | - | - | - | - | - | 3479 € | 1385 € | 9894 € | 2560 € | 0 € | 2796 € | 0 € | 0 € | 500 € | - | 0 € | - | - | -13 365 € | 0 € | -13 365 € | - | 0 € | -13 365 € |
| 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 € | -54 073 € | 0 € | - |
| 2025 | 122 € | 0 € | 11 € | 0 € | 133 € | 0 € | 0 € | 81 465 € | 81 465 € | 81 598 € | - | 1490 € | 134 182 € | 0 € | -54 074 € | 81 598 € | 81 598 € |
| 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 | 1670 € | 83.5% | 570 € | 1090 € | 10% |
| 2023 | 10 150 € | 81.6% | 3530 € | 6620 € | 10% |
| 2022 | 5590 € | - | 1810 € | 3770 € | 1 |