| 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 | 5928 € | - | - | - | - | - | - | 5542 € | 386 € | 0 € | 981 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -601 € | 0 € | -601 € | - | 0 € | -601 € |
| 2024 | 0 € | - | - | - | - | - | - | 547 € | -547 € | 0 € | 1208 € | 23 953 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 198 € | 0 € | 22 198 € | - | 0 € | 22 198 € |
| 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 | 178 € | 0 € | 126 621 € | 0 € | 126 799 € | 0 € | 0 € | 0 € | 0 € | 126 799 € | - | 18 893 € | 42 989 € | 0 € | 64 917 € | 126 799 € | 126 799 € |
| 2024 | 72 € | 0 € | 126 629 € | 0 € | 126 701 € | 0 € | 0 € | 97 € | 97 € | 126 798 € | - | 18 292 € | 42 989 € | 0 € | 65 517 € | 126 798 € | 126 798 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 30% |
| 2023 | 7400 € | 38.1% | 2090 € | 3710 € | 30% |
| 2022 | 11 960 € | - | 4370 € | 8160 € | 3 |