| 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 € | 2657 € | 0 € | 478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3135 € | 50 € | -3185 € | - | 0 € | -3185 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2680 € | 0 € | 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2972 € | 50 € | -3022 € | - | 0 € | -3022 € |
| 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 | 11 827 € | 0 € | 115 127 € | 0 € | 126 954 € | 0 € | 0 € | 0 € | 0 € | 126 954 € | - | 133 566 € | 0 € | 0 € | -6612 € | 126 954 € | 126 954 € |
| 2024 | 5876 € | 0 € | 180 124 € | 0 € | 186 000 € | 0 € | 0 € | 0 € | 0 € | 186 000 € | - | 189 427 € | 0 € | 0 € | -3427 € | 186 000 € | 186 000 € |
| 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 | -520 € | 112.4% | 0 € | 0 € | - |
| 2023 | 4180 € | 53.8% | 1400 € | 2280 € | 10% |
| 2022 | 9040 € | - | 1250 € | 2050 € | 1 |