| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1000 € | - | - | - | - | - | - | 133 € | 867 € | 0 € | 634 € | 0 € | 1 € | 0 € | 0 € | 5621 € | - | 0 € | - | - | 5853 € | 50 € | 5803 € | - | 0 € | 5803 € |
| 2024 | 49 950 € | - | - | - | - | - | - | 46 189 € | 3761 € | 0 € | 1385 € | 0 € | 114 € | 0 € | 0 € | 3486 € | - | 0 € | - | - | 5748 € | 0 € | 5748 € | - | 0 € | 5748 € |
| 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 | ||
| 2025 | 150 792 € | 0 € | 1 € | 0 € | 150 793 € | 0 € | 0 € | 2540 € | 2540 € | 153 333 € | - | 6959 € | 81 € | 0 € | 146 293 € | 153 333 € | 153 333 € |
| 2024 | 195 501 € | 0 € | 8 € | 0 € | 195 509 € | 51 743 € | 0 € | 141 € | 51 884 € | 247 393 € | - | 6740 € | 100 163 € | 0 € | 140 490 € | 247 393 € | 247 393 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1150 € | 1058.3% | 150 € | 250 € | - |
| 2023 | -120 € | 170.6% | 0 € | 0 € | - |
| 2022 | 170 € | - | 180 € | 250 € | - |