| 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 € | 2375 € | 1030 € | 0 € | 0 € | 0 € | 0 € | 248 € | - | 0 € | - | - | -3157 € | 13 540 € | -16 697 € | - | 0 € | -16 697 € |
| 2025 | 0 € | - | - | - | - | - | - | 6860 € | -6860 € | 4803 € | 2523 € | 0 € | 0 € | 0 € | 0 € | 571 € | - | 0 € | - | - | -13 615 € | 50 € | -13 665 € | - | 0 € | -13 665 € |
| 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 | 45 € | 0 € | 168 € | 0 € | 213 € | 0 € | 0 € | 0 € | 0 € | 213 € | - | 0 € | 0 € | 0 € | 16 910 € | 213 € | - |
| 2025 | 71 930 € | 0 € | 63 € | 0 € | 71 993 € | 0 € | 0 € | 2375 € | 2375 € | 74 368 € | - | 3297 € | 0 € | 0 € | 71 071 € | 74 368 € | 74 368 € |
| 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 | 540 € | 94.7% | 300 € | 570 € | 10% |
| 2023 | 10 170 € | 16.0% | 3600 € | 6860 € | 10% |
| 2022 | 12 100 € | - | 4470 € | 7950 € | 1 |