| 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 € | 12 704 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 704 € | 0 € | -12 704 € | - | 0 € | -12 704 € |
| 2025 | 702 538 € | - | - | - | - | - | - | 703 065 € | -527 € | 0 € | 18 566 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 170 € | 0 € | -19 170 € | - | 0 € | -19 170 € |
| 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 | 2682 € | 0 € | 0 € | 0 € | 2682 € | 0 € | 0 € | 0 € | 0 € | 2682 € | - | 0 € | 0 € | 0 € | 15 386 € | 2682 € | - |
| 2025 | 32 825 € | 0 € | 8720 € | 0 € | 41 545 € | 0 € | 0 € | 0 € | 0 € | 41 545 € | - | 0 € | 26 159 € | 0 € | 15 386 € | 41 545 € | 41 545 € |
| 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 | -37 120 € | 70.5% | 13 740 € | 22 340 € | 50% |
| 2023 | -125 620 € | 466.6% | 8020 € | 13 020 € | 5+150% |
| 2022 | -22 170 € | - | 1080 € | 1750 € | 2 |