| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2104 € | 0 € | 14 € | 0 € | 0 € | 4217 € | - | 0 € | - | - | 2099 € | 0 € | 2099 € | - | 0 € | 2099 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4465 € | 60 253 € | 0 € | 0 € | 0 € | 6100 € | - | 0 € | - | - | 61 888 € | 0 € | 61 888 € | - | 0 € | 61 888 € |
| 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 | 28 192 € | 2026 € | 44 457 € | 0 € | 74 675 € | 158 595 € | 0 € | 0 € | 158 595 € | 233 270 € | - | 260 € | 0 € | 0 € | 233 010 € | 233 270 € | 233 270 € |
| 2024 | 6560 € | 2026 € | 66 280 € | 0 € | 74 866 € | 158 595 € | 0 € | 0 € | 158 595 € | 233 461 € | - | 2550 € | 0 € | 0 € | 230 911 € | 233 461 € | 233 461 € |
| 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 | 700 € | 0.0% | 260 € | 430 € | 10% |
| 2023 | 700 € | 28.6% | 260 € | 430 € | 10% |
| 2022 | 980 € | - | 370 € | 600 € | 1 |