| 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 € | - | - | - | - | - | - | 6107 € | -6107 € | 1 € | 1172 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7280 € | 0 € | -7280 € | - | 0 € | -7280 € |
| 2025 | 0 € | - | - | - | - | - | - | 58 430 € | -58 430 € | 0 € | 2832 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 262 € | 0 € | -61 262 € | - | 0 € | -61 262 € |
| 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 € | -65 521 € | 0 € | - |
| 2025 | 84 884 € | 0 € | 406 € | 2600 € | 87 890 € | 0 € | 0 € | 0 € | 0 € | 87 890 € | - | 19 011 € | 6000 € | 0 € | 62 879 € | 87 890 € | 87 890 € |
| 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 | -2460 € | 87.0% | 160 € | 180 € | 10% |
| 2023 | -18 930 € | 20933.3% | 80 € | 130 € | 1 |
| 2022 | -90 € | - | 10 € | 20 € | - |