| 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 € | 102 773 € | 10 840 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 933 € | 0 € | 91 933 € | - | 0 € | 91 933 € |
| 2025 | 13 955 € | - | - | - | - | - | - | 6547 € | 7408 € | 920 € | 1354 € | 295 € | 765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4664 € | 63 € | 4601 € | - | 0 € | 4601 € |
| 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 € | 0 € | 0 € | - |
| 2025 | 0 € | 0 € | 10 795 € | 0 € | 10 795 € | 0 € | 0 € | 0 € | 0 € | 10 795 € | - | 17 377 € | 85 351 € | 0 € | -91 933 € | 10 795 € | 10 795 € |
| 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 | 8000 € | 39.1% | 2620 € | 4730 € | 2-50% |
| 2023 | 13 130 € | 29.6% | 460 € | 10 130 € | 4+33% |
| 2022 | 10 130 € | - | 370 € | 9960 € | 3 |