| 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 € | - | - | - | - | - | - | 290 € | -290 € | 0 € | 572 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -862 € | 875 € | -1737 € | - | 0 € | -1737 € |
| 2024 | 0 € | - | - | - | - | - | - | 225 € | -225 € | 0 € | 1632 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1857 € | 13 375 € | -15 232 € | - | 0 € | -15 232 € |
| 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 | 18 766 € | 0 € | 120 000 € | 0 € | 138 766 € | 0 € | 0 € | 0 € | 0 € | 138 766 € | - | 60 € | 0 € | 0 € | 138 706 € | 138 766 € | 138 766 € |
| 2024 | 23 886 € | 0 € | 120 000 € | 0 € | 143 886 € | 0 € | 0 € | 267 € | 267 € | 144 153 € | - | 210 € | 0 € | 0 € | 143 943 € | 144 153 € | 144 153 € |
| 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 | 14 890 € | 26.8% | 0 € | 0 € | - |
| 2023 | 11 740 € | 64.7% | 0 € | 0 € | - |
| 2022 | 7130 € | - | 0 € | 0 € | - |