| 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 € | 3354 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 354 € | 20 000 € | -32 354 € | - | 0 € | -32 354 € |
| 2024 | 100 000 € | - | - | - | - | - | - | 0 € | 100 000 € | 0 € | 3817 € | 0 € | 0 € | 22 401 € | 0 € | 0 € | - | 0 € | - | - | 118 584 € | 0 € | 118 584 € | - | 0 € | 118 584 € |
| 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 | 46 650 € | 0 € | 0 € | 0 € | 46 650 € | 0 € | 0 € | 0 € | 0 € | 46 650 € | - | 4533 € | 0 € | 0 € | 42 117 € | 46 650 € | 46 650 € |
| 2024 | 178 045 € | 0 € | 0 € | 0 € | 178 045 € | 9000 € | 0 € | 0 € | 9000 € | 187 045 € | - | 2033 € | 0 € | 0 € | 185 012 € | 187 045 € | 187 045 € |
| 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 | 950 € | 206.5% | 460 € | 550 € | - |
| 2023 | 310 € | - | 140 € | 170 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |