| 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 € | - | - | - | - | - | - | 1 € | -1 € | 0 € | 173 € | 4431 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4222 € | 0 € | 4222 € | - | 0 € | 4222 € |
| 2025 | 0 € | - | - | - | - | - | - | 11 682 € | -11 682 € | 0 € | 1584 € | 1100 € | 1682 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -13 855 € | 0 € | -13 855 € | - | 0 € | -13 855 € |
| 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 € | -4222 € | 0 € | - |
| 2025 | 0 € | 0 € | 5468 € | 0 € | 5468 € | 0 € | 0 € | 0 € | 0 € | 5468 € | - | 9690 € | 0 € | 0 € | -4222 € | 5468 € | 5468 € |
| 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 | 181 600 € | 1121.3% | 61 650 € | 122 040 € | 19+280% |
| 2023 | 14 870 € | 665.4% | 4090 € | 10 800 € | 5 |
| 2022 | -2630 € | - | 20 € | 0 € | - |