| 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 € | - | - | - | - | - | - | 398 € | -398 € | 0 € | 3210 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3608 € | 5677 € | -9285 € | - | 22 705 € | -31 990 € |
| 2025 | 142 759 € | - | - | - | - | - | - | 1415 € | 141 344 € | 33 € | 25 931 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 380 € | 17 256 € | 98 124 € | - | 69 022 € | 29 102 € |
| 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 | 25 026 € | 0 € | 9750 € | 0 € | 34 776 € | 0 € | 0 € | 398 € | 398 € | 35 174 € | - | 3184 € | 0 € | 0 € | 31 990 € | 35 174 € | 35 174 € |
| 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 | 23 630 € | 37.5% | 2900 € | 5520 € | 10% |
| 2023 | 17 190 € | 231.9% | 2900 € | 5520 € | 10% |
| 2022 | 5180 € | - | 1930 € | 3680 € | 1 |