| 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 | 3900 € | - | - | - | - | - | - | 2795 € | 1105 € | 0 € | 554 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 551 € | 500 € | 51 € | - | 0 € | 51 € |
| 2024 | 21 150 € | - | - | - | - | - | - | 391 € | 20 759 € | 0 € | 56 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 703 € | 50 € | 20 653 € | - | 0 € | 20 653 € |
| 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 | 14 466 € | 0 € | 1260 € | 0 € | 15 726 € | 0 € | 0 € | 4227 € | 4227 € | 19 953 € | - | 249 € | 0 € | 0 € | 19 704 € | 19 953 € | 19 953 € |
| 2024 | 21 703 € | 0 € | 0 € | 0 € | 21 703 € | 0 € | 0 € | 0 € | 0 € | 21 703 € | - | 50 € | 0 € | 0 € | 21 653 € | 21 703 € | 21 703 € |
| 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 € | - |