| 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 | 222 411 € | - | - | - | - | - | - | 107 044 € | 115 367 € | 8655 € | 2291 € | 147 € | 848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 720 € | 0 € | 103 720 € | - | 0 € | 103 720 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 4000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4000 € | 50 € | 3950 € | - | 0 € | 3950 € |
| 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 | 93 906 € | 0 € | 0 € | 7257 € | 101 163 € | 10 000 € | 0 € | 0 € | 10 000 € | 111 163 € | - | 11 474 € | 0 € | 0 € | 99 689 € | 111 163 € | 111 163 € |
| 2024 | 4605 € | 0 € | 0 € | 0 € | 4605 € | 0 € | 0 € | 0 € | 0 € | 4605 € | - | 8636 € | 0 € | 0 € | -4031 € | 4605 € | 4605 € |
| 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 € | - |
| 2023 | 10 € | 97.1% | 0 € | 0 € | - |
| 2022 | 350 € | - | 300 € | 0 € | - |