| 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 | 110 € | - | - | - | - | - | - | 1288 € | -1178 € | 0 € | 721 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 819 € | - | - | -2746 € | 0 € | -2746 € | - | 0 € | -2746 € |
| 2025 | 17 607 € | - | - | - | - | - | - | 1533 € | 16 074 € | 0 € | 22 971 € | 1004 € | 0 € | 0 € | 0 € | 0 € | - | 5124 € | - | - | -11 017 € | 0 € | -11 017 € | - | 0 € | -11 017 € |
| 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 | 9016 € | 0 € | 257 € | 0 € | 9273 € | 0 € | 0 € | 181 400 € | 181 400 € | 190 673 € | - | 126 853 € | 0 € | 0 € | 66 566 € | 190 673 € | 193 419 € |
| 2025 | 13 938 € | 0 € | 0 € | 0 € | 13 938 € | 0 € | 0 € | 181 400 € | 181 400 € | 195 338 € | - | 128 772 € | 0 € | 0 € | 66 566 € | 195 338 € | 195 338 € |
| 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 | 1200 € | 56.7% | 0 € | 0 € | - |
| 2023 | 2770 € | 79.9% | 0 € | 0 € | - |
| 2022 | 1540 € | - | 0 € | 0 € | - |