| 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 € | 1198 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1198 € | 0 € | -1198 € | - | 0 € | -1198 € |
| 2024 | 7955 € | - | - | - | - | - | - | 869 € | 7086 € | 0 € | 1183 € | 550 000 € | 89 908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 465 995 € | 0 € | 465 995 € | - | 0 € | 465 995 € |
| 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 | 566 169 € | 0 € | 0 € | 0 € | 566 169 € | 0 € | 0 € | 0 € | 0 € | 566 169 € | - | 93 € | 0 € | 0 € | 566 076 € | 566 169 € | 566 169 € |
| 2024 | 567 357 € | 0 € | 7 € | 0 € | 567 364 € | 0 € | 0 € | 0 € | 0 € | 567 364 € | - | 90 € | 0 € | 0 € | 567 274 € | 567 364 € | 567 364 € |
| 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 | 112 600 € | 24922.2% | 180 € | 300 € | 10% |
| 2023 | 450 € | 800.0% | 150 € | 250 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |