| 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 € | - | - | - | - | - | - | 764 € | -764 € | 0 € | 974 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1738 € | 140 € | -1878 € | - | 0 € | -1878 € |
| 2025 | 28 029 € | - | - | - | - | - | - | 23 330 € | 4699 € | 0 € | 1738 € | 0 € | 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2719 € | 0 € | 2719 € | - | 0 € | 2719 € |
| 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 € | 1878 € | 0 € | - |
| 2025 | 2600 € | 0 € | 585 € | 0 € | 3185 € | 0 € | 0 € | 0 € | 0 € | 3185 € | - | 700 € | 0 € | 0 € | 2485 € | 3185 € | 3185 € |
| 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 | 12 840 € | 310.2% | 4420 € | 8280 € | 2+100% |
| 2023 | 3130 € | - | 1040 € | 2080 € | 1 |