| 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 € | - | - | - | - | - | - | 35 996 € | -35 996 € | 756 € | 11 238 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 990 € | 0 € | -47 990 € | - | 0 € | -47 990 € |
| 2024 | 6000 € | - | - | - | - | - | - | 2324 € | 3676 € | 103 € | 3589 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 € | 0 € | -16 € | - | 0 € | -16 € |
| 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 | 21 083 € | 0 € | 0 € | 0 € | 21 083 € | 0 € | 0 € | 0 € | 0 € | 21 083 € | - | 68 960 € | 0 € | 0 € | -47 877 € | 21 083 € | 21 083 € |
| 2024 | 6953 € | 0 € | 122 € | 0 € | 7075 € | 0 € | 0 € | 0 € | 0 € | 7075 € | - | 6962 € | 0 € | 0 € | 113 € | 7075 € | 7075 € |
| 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 | 630 € | 92.7% | 110 € | 190 € | - |
| 2023 | 8640 € | 26.8% | 1330 € | 2200 € | 10% |
| 2022 | 11 800 € | - | 1380 € | 2110 € | 1 |