| 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 | 8597 € | -14 491 € | 0 € | 293 € | 0 € | 0 € | 0 € | - | - | - | - | - | 13 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 899 € | 469 € | -19 368 € | - | 0 € | -19 368 € |
| 2025 | 4555 € | 4766 € | 0 € | 22 039 € | 16 173 € | 0 € | 4085 € | - | - | - | - | - | 1944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9158 € | 50 € | 9108 € | - | 0 € | 9108 € |
| 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 € | 19 368 € | 0 € | - |
| 2025 | 4781 € | 0 € | 1 € | 15 391 € | 20 173 € | 0 € | 0 € | 22 034 € | 22 034 € | 42 207 € | - | 4331 € | 16 631 € | 0 € | 21 245 € | 42 207 € | 42 207 € |
| 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 | -6690 € | 300.6% | 0 € | 0 € | - |
| 2023 | -1670 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |