| 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 € | 4722 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4722 € | 70 € | -4792 € | - | 0 € | -4792 € |
| 2024 | 88 000 € | - | - | - | - | - | - | 39 110 € | 48 890 € | 11 110 € | 4098 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 682 € | 0 € | 33 682 € | - | 0 € | 33 682 € |
| 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 | 9057 € | 0 € | 10 614 € | 261 € | 19 932 € | 0 € | 0 € | 1655 € | 1655 € | 21 587 € | - | 348 € | 0 € | 0 € | 21 239 € | 21 587 € | 21 587 € |
| 2024 | 12 575 € | 0 € | 11 555 € | 334 € | 24 464 € | 0 € | 0 € | 2274 € | 2274 € | 26 738 € | - | 394 € | 313 € | 0 € | 26 031 € | 26 738 € | 26 738 € |
| 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 | 1480 € | 825.0% | 730 € | 1830 € | 2+100% |
| 2023 | 160 € | - | 20 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |