| 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 | 48 550 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 47 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1420 € | 0 € | 1420 € | - | 0 € | 1420 € |
| 2024 | 38 130 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 42 550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4420 € | 50 € | -4470 € | - | 0 € | -4470 € |
| 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 | 1254 € | 0 € | 6300 € | 0 € | 7554 € | 0 € | 0 € | 0 € | 0 € | 7554 € | - | 7160 € | 0 € | 0 € | 394 € | 7554 € | 7554 € |
| 2024 | 1350 € | 0 € | 4430 € | 0 € | 5780 € | 0 € | 0 € | 0 € | 0 € | 5780 € | - | 6806 € | 0 € | 0 € | -1026 € | 5780 € | 5780 € |
| 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 | 320 € | - | 140 € | 180 € | 1 |