| 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 | 676 € | 0 € | 0 € | 0 € | 0 € | 6356 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5680 € | 0 € | -5680 € | - | 0 € | -5680 € |
| 2025 | 89 500 € | 0 € | 0 € | 0 € | 76 929 € | 35 090 € | 0 € | - | - | - | - | - | 7271 € | 0 € | 0 € | 62 € | - | 0 € | - | - | -29 728 € | 0 € | -29 728 € | - | 0 € | -29 728 € |
| 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 € | 34 916 € | -29 236 € | 0 € | - |
| 2025 | 714 € | 0 € | 0 € | 511 € | 1225 € | 0 € | 0 € | 0 € | 0 € | 1225 € | - | 8153 € | 1000 € | 21 308 € | -29 236 € | 1225 € | -20 083 € |
| 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 | 21 110 € | 2.2% | 2200 € | 9380 € | 40% |
| 2023 | 21 580 € | 8.7% | 2220 € | 10 030 € | 4-20% |
| 2022 | 19 860 € | - | 2010 € | 8860 € | 5 |