| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 9812 € | 19 941 € | 670 € | 0 € | 0 € | 0 € | - | 5554 € | - | - | 3905 € | 50 € | 3855 € | - | 0 € | 3855 € |
| 2024 | 13 800 € | - | - | - | - | - | - | 0 € | 13 800 € | 0 € | 7419 € | 0 € | 901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5480 € | 50 € | 5430 € | - | 0 € | 5430 € |
| 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 | 276 € | 0 € | 158 325 € | 0 € | 158 601 € | 0 € | 0 € | 194 000 € | 194 000 € | 352 601 € | - | 395 € | 262 398 € | 0 € | 89 808 € | 352 601 € | 352 601 € |
| 2024 | 38 € | 0 € | 43 212 € | 0 € | 43 250 € | 0 € | 0 € | 256 625 € | 256 625 € | 299 875 € | - | 39 739 € | 249 296 € | 0 € | 10 840 € | 299 875 € | 299 875 € |
| 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 | 10 080 € | 8.2% | 0 € | 0 € | - |
| 2023 | 10 980 € | 1.2% | 0 € | 0 € | 10% |
| 2022 | 11 110 € | - | 890 € | 260 € | 1 |