| 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 € | - | - | - | - | - | - | 1505 € | -1505 € | 0 € | 481 € | 3490 € | 2499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -995 € | 50 € | -1045 € | - | 0 € | -1045 € |
| 2024 | 35 000 € | - | - | - | - | - | - | 12 235 € | 22 765 € | 0 € | 2844 € | 0 € | 2860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 061 € | 0 € | 17 061 € | - | 0 € | 17 061 € |
| 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 | 3818 € | 0 € | 29 802 € | 0 € | 33 620 € | 50 000 € | 0 € | 286 460 € | 336 460 € | 370 080 € | - | 212 € | 232 009 € | 0 € | 137 859 € | 370 080 € | 370 080 € |
| 2024 | 4693 € | 0 € | 33 412 € | 0 € | 38 105 € | 50 000 € | 0 € | 286 460 € | 336 460 € | 374 565 € | - | 3652 € | 232 009 € | 0 € | 138 904 € | 374 565 € | 374 565 € |
| 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 | 420 € | - | 150 € | 240 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 19 030 € | - | 100 € | 170 € | - |