| 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 € | 2374 € | 0 € | 0 € | 0 € | 0 € | 10 845 € | - | 0 € | - | - | 8471 € | 50 € | 8421 € | - | 0 € | 8421 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2350 € | 0 € | 0 € | 0 € | 0 € | 5675 € | - | 0 € | - | - | 3325 € | 50 € | 3275 € | - | 0 € | 3275 € |
| 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 | 26 859 € | 0 € | 460 000 € | 0 € | 486 859 € | 0 € | 0 € | 0 € | 0 € | 486 859 € | - | 50 € | 0 € | 0 € | 486 809 € | 486 859 € | 486 859 € |
| 2024 | 324 786 € | 0 € | 153 652 € | 0 € | 478 438 € | 0 € | 0 € | 0 € | 0 € | 478 438 € | - | 50 € | 0 € | 0 € | 478 388 € | 478 438 € | 478 438 € |
| 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 | 390 € | 680.0% | 130 € | 210 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |