| 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 € | 0 € | 0 € | 2689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2689 € | 0 € | -2689 € | - | 0 € | -2689 € |
| 2024 | 77 610 € | - | - | - | - | - | - | 30 494 € | 47 116 € | 2188 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2500 € | - | - | 42 428 € | 0 € | 42 428 € | - | 0 € | 42 428 € |
| 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 | 109 € | 0 € | 90 946 € | 0 € | 91 055 € | 0 € | 0 € | 0 € | 0 € | 91 055 € | - | 28 955 € | 0 € | 0 € | 62 100 € | 91 055 € | 91 055 € |
| 2024 | 109 € | 0 € | 92 688 € | 0 € | 92 797 € | 0 € | 0 € | 0 € | 0 € | 92 797 € | - | 28 008 € | 0 € | 0 € | 64 789 € | 92 797 € | 92 797 € |
| 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 | 440 € | - | 260 € | 430 € | 6+100% |
| 2023 | 0 € | - | 0 € | 0 € | 3 |