| 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 € | 50 000 € | 0 € | 0 € | 0 € | - | - | - | - | - | 4455 € | 0 € | 0 € | 0 € | - | 7295 € | - | - | 38 250 € | 50 € | 38 200 € | - | 0 € | 38 200 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 57 € | - | - | - | - | - | 5602 € | 0 € | 0 € | 0 € | - | 6710 € | - | - | -12 369 € | 0 € | -12 369 € | - | 50 € | -12 419 € |
| 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 | 4920 € | 0 € | 0 € | 1000 € | 5920 € | 0 € | 0 € | 213 030 € | 213 030 € | 218 950 € | - | 17 338 € | 452 892 € | 0 € | -251 280 € | 218 950 € | 218 950 € |
| 2024 | 170 € | 0 € | 0 € | 1000 € | 1170 € | 0 € | 0 € | 213 658 € | 213 658 € | 214 828 € | - | 6206 € | 498 102 € | 0 € | -289 480 € | 214 828 € | 214 828 € |
| 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 | -180 € | 108.9% | 0 € | 0 € | - |
| 2023 | 2030 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |