| 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 | 24 750 € | - | - | - | - | - | - | 3535 € | 21 215 € | 1254 € | 813 € | 0 € | 1778 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 17 365 € | 0 € | 17 365 € | - | 0 € | 17 365 € |
| 2024 | 638 € | - | - | - | - | - | - | 2026 € | -1388 € | 50 € | 3997 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5435 € | 50 € | -5485 € | - | 0 € | -5485 € |
| 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 | 12 189 € | 0 € | 170 € | 0 € | 12 359 € | 5830 € | 0 € | 0 € | 5830 € | 18 189 € | - | 1064 € | 0 € | 0 € | 17 125 € | 18 189 € | 18 189 € |
| 2024 | 39 € | 0 € | 170 € | 0 € | 209 € | 0 € | 0 € | 0 € | 0 € | 209 € | - | 450 € | 0 € | 0 € | -241 € | 209 € | 209 € |
| 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 | 380 € | 216.7% | 110 € | 210 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |