| 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 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 € | 0 € | -37 € | - | 0 € | -37 € |
| 2025 | 0 € | - | - | - | - | - | - | 6708 € | -6708 € | 0 € | 1137 € | 65 € | 21 899 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 679 € | 50 € | -29 729 € | - | 0 € | -29 729 € |
| 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 € | 2691 € | 0 € | - |
| 2025 | 2664 € | 0 € | 78 € | 0 € | 2742 € | 0 € | 0 € | 0 € | 0 € | 2742 € | - | 51 € | 0 € | 0 € | 2691 € | 2742 € | 2742 € |
| 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 | 4330 € | 65.4% | 1580 € | 2570 € | 1-67% |
| 2023 | 12 500 € | 158.3% | 4760 € | 7730 € | 3+200% |
| 2022 | 4840 € | - | 1900 € | 2920 € | 1 |