| 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 | 84 600 € | - | - | - | - | - | - | 0 € | 84 600 € | 0 € | 200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 115 € | - | - | 84 285 € | 50 € | 84 235 € | - | 0 € | 84 235 € |
| 2024 | 890 € | - | - | - | - | - | - | 0 € | 890 € | 0 € | 215 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 668 € | 50 € | 618 € | - | 0 € | 618 € |
| 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 | 1368 € | 0 € | 102 366 € | 0 € | 103 734 € | 0 € | 0 € | 0 € | 0 € | 103 734 € | - | 20 228 € | 0 € | 0 € | 83 506 € | 103 734 € | 103 734 € |
| 2024 | 1612 € | 0 € | 21 € | 0 € | 1633 € | 0 € | 0 € | 0 € | 0 € | 1633 € | - | 2362 € | 0 € | 0 € | -729 € | 1633 € | 1633 € |
| 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 | 240 € | 73.3% | 0 € | 0 € | - |
| 2023 | 900 € | 30.4% | 0 € | 0 € | - |
| 2022 | 690 € | - | 0 € | 0 € | - |