| 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 | 120 000 € | 0 € | 0 € | 0 € | 0 € | 6836 € | 0 € | - | - | - | - | - | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 080 € | 11 750 € | 101 330 € | - | 0 € | 101 330 € |
| 2024 | 50 000 € | 0 € | 0 € | 0 € | 0 € | 2683 € | 0 € | - | - | - | - | - | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 245 € | 0 € | 47 245 € | - | 0 € | 47 245 € |
| 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 | 92 190 € | 0 € | 12 100 € | 0 € | 104 290 € | 0 € | 0 € | 0 € | 0 € | 104 290 € | - | 2715 € | 0 € | 0 € | 101 575 € | 104 290 € | 104 290 € |
| 2024 | 37 843 € | 0 € | 12 339 € | 0 € | 50 182 € | 0 € | 0 € | 0 € | 0 € | 50 182 € | - | 2937 € | 0 € | 0 € | 47 245 € | 50 182 € | 50 182 € |
| 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 | 9400 € | - | 360 € | 580 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 5090 € | - | 1180 € | 1830 € | 1 |