| 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 | 21 367 € | - | - | - | - | - | - | 25 524 € | -4157 € | 0 € | 875 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5032 € | 0 € | -5032 € | - | 0 € | -5032 € |
| 2024 | 6783 € | - | - | - | - | - | - | 623 € | 6160 € | 0 € | 768 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5392 € | 0 € | 5392 € | - | 0 € | 5392 € |
| 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 | 180 € | 0 € | 599 € | 76 908 € | 77 687 € | 0 € | 0 € | 1000 € | 1000 € | 78 687 € | - | 6327 € | 13 000 € | 0 € | 59 360 € | 78 687 € | 78 687 € |
| 2024 | 2441 € | 0 € | 21 € | 76 908 € | 79 370 € | 0 € | 0 € | 0 € | 0 € | 79 370 € | - | 78 € | 14 900 € | 0 € | 64 392 € | 79 370 € | 79 370 € |
| 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 | -250 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |