| 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 € | 1319 € | 323 € | 75 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1575 € | 50 € | -1625 € | - | 0 € | -1625 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 10 820 € | 832 € | 26 257 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 605 € | 50 € | 14 555 € | - | 0 € | 14 555 € |
| 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 | 35 630 € | 0 € | 0 € | 0 € | 35 630 € | 0 € | 0 € | 4123 € | 4123 € | 39 753 € | - | 15 598 € | 0 € | 0 € | 24 155 € | 39 753 € | 39 753 € |
| 2024 | 37 015 € | 0 € | 0 € | 0 € | 37 015 € | 0 € | 0 € | 4362 € | 4362 € | 41 377 € | - | 15 598 € | 0 € | 0 € | 25 779 € | 41 377 € | 41 377 € |
| 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 € | -10 € | - |
| 2023 | -2970 € | 110.5% | 0 € | 10 € | - |
| 2022 | 28 250 € | - | 16 860 € | 29 440 € | 6 |