| 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 | 49 010 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 47 890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1120 € | 0 € | 1120 € | - | 0 € | 1120 € |
| 2024 | 34 550 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 42 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7700 € | 50 € | -7750 € | - | 0 € | -7750 € |
| 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 | 1531 € | 0 € | 4700 € | 0 € | 6231 € | 0 € | 0 € | 0 € | 0 € | 6231 € | - | 9093 € | 0 € | 0 € | -2862 € | 6231 € | 6231 € |
| 2024 | 3310 € | 0 € | 2341 € | 0 € | 5651 € | 0 € | 0 € | 0 € | 0 € | 5651 € | - | 9633 € | 0 € | 0 € | -3982 € | 5651 € | 5651 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 500 € | - | 150 € | 340 € | 4 |