| 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 € | 239 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -239 € | 0 € | -239 € | - | 0 € | -239 € |
| 2025 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -150 € | 50 € | -200 € | - | 0 € | -200 € |
| 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 | 106 € | 0 € | 0 € | 0 € | 106 € | 0 € | 0 € | 0 € | 0 € | 106 € | - | 0 € | 49 175 € | 0 € | -48 830 € | 106 € | 345 € |
| 2025 | 325 € | 0 € | 0 € | 0 € | 325 € | 0 € | 0 € | 0 € | 0 € | 325 € | - | 80 € | 49 075 € | 0 € | -48 830 € | 325 € | 325 € |
| 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 | 930 € | 98.0% | 200 € | 810 € | - |
| 2023 | 46 640 € | 127.8% | 12 650 € | 21 880 € | 5-17% |
| 2022 | 20 470 € | - | 6370 € | 11 080 € | 6 |