| 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 | 9500 € | - | - | - | - | - | - | 5859 € | 3641 € | 4397 € | 1412 € | 0 € | 1 € | 0 € | 50 € | 117 € | - | 0 € | - | - | -2002 € | 2000 € | -4002 € | - | 0 € | -4002 € |
| 2024 | 113 000 € | - | - | - | - | - | - | 0 € | 113 000 € | 11 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 989 € | 0 € | 112 989 € | - | 0 € | 112 989 € |
| 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 | 67 324 € | 0 € | 352 € | 750 € | 68 426 € | 36 095 € | 0 € | 0 € | 36 095 € | 104 521 € | - | 734 € | 0 € | 0 € | 103 787 € | 104 521 € | 104 521 € |
| 2024 | 115 783 € | 0 € | 6 € | 0 € | 115 789 € | 0 € | 0 € | 0 € | 0 € | 115 789 € | - | 0 € | 0 € | 0 € | 115 789 € | 115 789 € | - |
| 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 € | - |