| 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 € | - | - | - | - | - | - | 2711 € | -2711 € | 0 € | 0 € | 130 € | 0 € | 0 € | 0 € | 0 € | - | 18 769 € | - | - | -21 350 € | 0 € | -21 350 € | - | 0 € | -21 350 € |
| 2024 | 380 000 € | - | - | - | - | - | - | 40 624 € | 339 376 € | 281 311 € | 18 274 € | 0 € | 899 € | 0 € | 0 € | 0 € | - | 7500 € | - | - | 31 392 € | 0 € | 31 392 € | - | 0 € | 31 392 € |
| 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 | 13 € | 0 € | 0 € | 0 € | 13 € | 0 € | 0 € | 0 € | 0 € | 13 € | - | 0 € | 0 € | 0 € | 13 € | 13 € | - |
| 2024 | 99 347 € | 0 € | 2555 € | 0 € | 101 902 € | 0 € | 0 € | 0 € | 0 € | 101 902 € | - | 144 € | 80 395 € | 0 € | 21 363 € | 101 902 € | 101 902 € |
| 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 | -590 € | 96.7% | 0 € | 0 € | - |
| 2023 | -300 € | 92.6% | 0 € | 0 € | - |
| 2022 | -4030 € | - | 0 € | 0 € | - |