| 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 € | 0 € | 138 554 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 554 € | 0 € | 138 554 € | - | 0 € | 138 554 € |
| 2025 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 709 € | 26 944 € | 21 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4877 € | 50 € | 4827 € | - | 0 € | 4827 € |
| 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 € | 0 € | 0 € | - |
| 2025 | 13 354 € | 0 € | 208 € | 0 € | 13 562 € | 0 € | 0 € | 0 € | 0 € | 13 562 € | - | 0 € | 152 116 € | 0 € | -138 554 € | 13 562 € | 13 562 € |
| 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 | 19 990 € | 11.6% | 2350 € | 12 640 € | 3-25% |
| 2023 | 17 920 € | 55.7% | 2280 € | 10 190 € | 4-20% |
| 2022 | 11 510 € | - | 1840 € | 9650 € | 5 |