| 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 € | 524 € | 0 € | 12 € | 102 017 € | 0 € | 0 € | - | 0 € | - | - | 101 481 € | 50 € | 101 431 € | - | 0 € | 101 431 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 607 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -607 € | 50 € | -657 € | - | 0 € | -657 € |
| 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 | 17 € | 135 500 € | 0 € | 0 € | 135 517 € | 0 € | 0 € | 0 € | 0 € | 135 517 € | - | 32 623 € | 9965 € | 0 € | 92 929 € | 135 517 € | 135 517 € |
| 2024 | 4 € | 135 500 € | 0 € | 0 € | 135 504 € | 0 € | 0 € | 0 € | 0 € | 135 504 € | - | 134 636 € | 9370 € | 0 € | -8502 € | 135 504 € | 135 504 € |
| 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 | 110 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |