| 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 € | 2470 € | 44 397 € | 0 € | 0 € | 0 € | 0 € | - | 2246 € | - | - | 39 681 € | 0 € | 39 681 € | - | 0 € | 39 681 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2268 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3035 € | - | - | -5303 € | 0 € | -5303 € | - | 0 € | -5303 € |
| 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 | 108 780 € | 0 € | 96 € | 0 € | 108 876 € | 0 € | 0 € | 0 € | 0 € | 108 876 € | - | 86 € | 0 € | 0 € | 108 790 € | 108 876 € | 108 876 € |
| 2024 | 132 € | 0 € | 128 092 € | 0 € | 128 224 € | 0 € | 0 € | 0 € | 0 € | 128 224 € | - | 80 € | 59 035 € | 0 € | 69 109 € | 128 224 € | 128 224 € |
| 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 | 1000 € | 87.3% | 370 € | 600 € | 10% |
| 2023 | 7860 € | 93.4% | 510 € | -750 € | 10% |
| 2022 | 118 740 € | - | 370 € | 150 € | 1 |