| 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 € | - | - | - | - | - | - | 323 340 € | -323 340 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -323 340 € | 50 € | -323 390 € | - | 0 € | -323 390 € |
| 2024 | 43 300 € | - | - | - | - | - | - | 35 679 € | 7621 € | 284 € | 1757 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5580 € | 0 € | 5580 € | - | 0 € | 5580 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 193 235 € | 0 € | 0 € | -193 235 € | 0 € | 0 € |
| 2024 | 1053 € | 0 € | 221 510 € | 27 649 € | 250 212 € | 0 € | 0 € | 75 433 € | 75 433 € | 325 645 € | - | 195 490 € | 0 € | 0 € | 130 155 € | 325 645 € | 325 645 € |
| 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 | 5460 € | 61.2% | -260 € | -290 € | - |
| 2023 | 14 070 € | 16.7% | 2660 € | 5070 € | - |
| 2022 | 12 060 € | - | 4310 € | 11 320 € | 2 |