| 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 € | - | - | - | - | - | - | 2449 € | -2449 € | 0 € | 210 € | 0 € | 0 € | 0 € | 0 € | 2 € | - | 9 € | - | - | -2666 € | 0 € | -2666 € | - | 0 € | -2666 € |
| 2025 | 233 294 € | - | - | - | - | - | - | 274 244 € | -40 950 € | 0 € | 2914 € | 49 338 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5474 € | 20 000 € | -14 526 € | - | 0 € | -14 526 € |
| 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 € | 12 102 € | 0 € | - |
| 2025 | 6336 € | 0 € | 4955 € | 555 € | 11 846 € | 0 € | 0 € | 743 € | 743 € | 12 589 € | - | 487 € | 0 € | 0 € | 12 102 € | 12 589 € | 12 589 € |
| 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 | 78 070 € | 1.4% | 13 080 € | 44 410 € | 16+14% |
| 2023 | 76 990 € | 195.7% | 12 350 € | 42 460 € | 14+8% |
| 2022 | 26 040 € | - | 5630 € | 22 110 € | 13 |