| 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 € | - | - | - | - | - | - | 6495 € | -6495 € | 0 € | 1525 € | 0 € | 2164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 184 € | 0 € | -10 184 € | - | 0 € | -10 184 € |
| 2024 | 0 € | - | - | - | - | - | - | 9948 € | -9948 € | 0 € | 1877 € | 0 € | 4496 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 321 € | 0 € | -16 321 € | - | 0 € | -16 321 € |
| 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 € | 48 847 € | 0 € | 48 847 € | 0 € | 0 € | 1565 € | 1565 € | 50 412 € | - | 42 723 € | 0 € | 0 € | 7689 € | 50 412 € | 50 412 € |
| 2024 | 0 € | 0 € | 51 704 € | 0 € | 51 704 € | 0 € | 0 € | 8051 € | 8051 € | 59 755 € | - | 41 882 € | 0 € | 0 € | 17 873 € | 59 755 € | 59 755 € |
| 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% | -260 € | -160 € | 20% |
| 2023 | 200 € | 99.4% | 1560 € | 1870 € | 20% |
| 2022 | 33 020 € | - | 3470 € | 6020 € | 2 |