| 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 € | - | - | - | - | - | - | 393 € | -393 € | 0 € | 15 233 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1592 € | - | - | -17 218 € | 50 € | -17 268 € | - | 0 € | -17 268 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8363 € | 54 € | 0 € | 0 € | 0 € | 0 € | - | 1278 € | - | - | -9587 € | 50 € | -9637 € | - | 0 € | -9637 € |
| 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 € | 91 651 € | 0 € | 91 651 € | 0 € | 0 € | 0 € | 0 € | 91 651 € | - | 153 190 € | 0 € | 0 € | -61 539 € | 91 651 € | 91 651 € |
| 2024 | 0 € | 0 € | 142 518 € | 0 € | 142 518 € | 0 € | 0 € | 0 € | 0 € | 142 518 € | - | 186 789 € | 0 € | 0 € | -44 271 € | 142 518 € | 142 518 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 1-67% |
| 2023 | 240 € | 94.0% | 520 € | 1100 € | 3-25% |
| 2022 | 4000 € | - | 2070 € | 3370 € | 4 |