| 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 € | 48 335 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 335 € | 0 € | -48 335 € | - | 0 € | -48 335 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 26 459 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 459 € | 0 € | -26 459 € | - | 0 € | -26 459 € |
| 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 | 30 € | 0 € | 180 000 € | 0 € | 180 030 € | 0 € | 0 € | 0 € | 0 € | 180 030 € | - | 5302 € | 49 000 € | 0 € | 125 728 € | 180 030 € | 180 030 € |
| 2024 | 608 € | 0 € | 336 493 € | 6362 € | 343 463 € | 0 € | 0 € | 0 € | 0 € | 343 463 € | - | 5300 € | 164 100 € | 0 € | 174 063 € | 343 463 € | 343 463 € |
| 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 | 11 320 € | 0.7% | 3990 € | 7330 € | 20% |
| 2023 | 11 240 € | 31.6% | 3950 € | 7280 € | 20% |
| 2022 | 8540 € | - | 3060 € | 5640 € | 2 |