| 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 | 41 130 € | - | - | - | - | - | - | 0 € | 41 130 € | 18 756 € | 453 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 921 € | 0 € | 21 921 € | - | 0 € | 21 921 € |
| 2024 | 112 € | - | - | - | - | - | - | 0 € | 112 € | 4647 € | 243 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4778 € | 0 € | -4778 € | - | 0 € | -4778 € |
| 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 | 39 491 € | 0 € | 0 € | 6 € | 39 497 € | 0 € | 0 € | 0 € | 0 € | 39 497 € | - | 985 € | 21 020 € | 0 € | 17 492 € | 39 497 € | 39 497 € |
| 2024 | 1388 € | 0 € | 112 € | 0 € | 1500 € | 0 € | 0 € | 0 € | 0 € | 1500 € | - | 0 € | 5929 € | 0 € | -4429 € | 1500 € | 1500 € |
| 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 € | - | 0 € | 0 € | - |