| 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 | 32 156 € | - | - | - | - | - | - | 323 € | 31 833 € | 0 € | 93 € | 0 € | 0 € | 0 € | 0 € | 660 € | - | 0 € | - | - | 32 400 € | 50 € | 32 350 € | - | 0 € | 32 350 € |
| 2024 | 8619 € | - | - | - | - | - | - | 0 € | 8619 € | 0 € | 87 € | 0 € | 0 € | 0 € | 0 € | 400 € | - | 0 € | - | - | 8932 € | 50 € | 8882 € | - | 0 € | 8882 € |
| 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 | 38 332 € | 0 € | 12 500 € | 0 € | 50 832 € | 0 € | 0 € | 836 € | 836 € | 51 668 € | - | 80 € | 0 € | 0 € | 51 588 € | 51 668 € | 51 668 € |
| 2024 | 967 € | 0 € | 6000 € | 0 € | 6967 € | 12 500 € | 0 € | 0 € | 12 500 € | 19 467 € | - | 30 € | 0 € | 0 € | 19 437 € | 19 467 € | 19 467 € |
| 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 | 100 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 210 € | - | 40 € | 170 € | 1 |