| 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 € | 2921 € | 0 € | 1929 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1000 € | 50 € | -1050 € | - | 0 € | -1050 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 2539 € | 0 € | 0 € | 5268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7807 € | 50 € | -7857 € | - | 0 € | -7857 € |
| 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 | 12 541 € | 0 € | 47 099 € | 0 € | 59 640 € | 0 € | 0 € | 0 € | 0 € | 59 640 € | - | 296 € | 2970 € | 0 € | 56 374 € | 59 640 € | 59 640 € |
| 2024 | 12 715 € | 0 € | 49 913 € | 0 € | 62 628 € | 0 € | 0 € | 0 € | 0 € | 62 628 € | - | 305 € | 4899 € | 0 € | 57 424 € | 62 628 € | 62 628 € |
| 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 | 60 € | 83.3% | 0 € | 0 € | - |
| 2023 | 360 € | - | 130 € | 220 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |