| 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 | 11 700 € | - | - | - | - | - | - | 0 € | 11 700 € | 5147 € | 123 € | 0 € | 1094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5336 € | 50 € | 5286 € | - | 0 € | 5286 € |
| 2024 | 11 700 € | - | - | - | - | - | - | 0 € | 11 700 € | 5098 € | 121 € | 0 € | 847 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5634 € | 50 € | 5584 € | - | 0 € | 5584 € |
| 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 | 177 € | 0 € | 11 700 € | 0 € | 11 877 € | 0 € | 0 € | 29 788 € | 29 788 € | 41 665 € | - | 10 062 € | 10 478 € | 0 € | 21 125 € | 41 665 € | 41 665 € |
| 2024 | 1830 € | 0 € | 6000 € | 0 € | 7830 € | 0 € | 0 € | 34 537 € | 34 537 € | 42 367 € | - | 15 050 € | 11 478 € | 0 € | 15 839 € | 42 367 € | 42 367 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |