| 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 € | 112 € | 0 € | 0 € | 0 € | 0 € | 1500 € | - | 0 € | - | - | 1388 € | 0 € | 1388 € | - | 0 € | 1388 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 1500 € | - | 0 € | - | - | 1438 € | 0 € | 1438 € | - | 0 € | 1438 € |
| 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 | 2452 € | 0 € | 165 712 € | 0 € | 168 164 € | 0 € | 0 € | 0 € | 0 € | 168 164 € | - | 165 684 € | 0 € | 0 € | 2480 € | 168 164 € | 168 164 € |
| 2024 | 1629 € | 0 € | 135 143 € | 0 € | 136 772 € | 0 € | 0 € | 0 € | 0 € | 136 772 € | - | 135 680 € | 0 € | 0 € | 1092 € | 136 772 € | 136 772 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 17 060 € | - | 4430 € | 7050 € | 1 |