| 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 € | 41 € | 0 € | 0 € | 302 € | - | 6 € | - | - | 255 € | 0 € | 255 € | - | 0 € | 255 € |
| 2025 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 52 € | 0 € | 0 € | 14 336 € | - | 71 € | - | - | 14 213 € | 50 € | 14 163 € | - | 0 € | 14 163 € |
| 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 | 765 321 € | 0 € | 0 € | 0 € | 765 321 € | 0 € | 0 € | 0 € | 0 € | 765 321 € | - | 0 € | 0 € | 0 € | 0 € | 765 321 € | - |
| 2025 | 7331 € | 0 € | 757 785 € | 0 € | 765 116 € | 0 € | 0 € | 0 € | 0 € | 765 116 € | - | 50 € | 0 € | 0 € | 765 066 € | 765 116 € | 765 116 € |
| 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 | 4320 € | 68.1% | 1640 € | 2680 € | 1-50% |
| 2023 | 13 530 € | 154.3% | 1780 € | 2910 € | 20% |
| 2022 | 5320 € | - | 1530 € | 2390 € | 2 |