| 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 € | - | - | - | - | - | - | 28 667 € | -28 667 € | 0 € | 0 € | 95 684 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 940 € | 50 € | 66 890 € | - | 0 € | 66 890 € |
| 2024 | 4000 € | - | - | - | - | - | - | 9051 € | -5051 € | 0 € | 0 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5142 € | 50 € | -5192 € | - | 0 € | -5192 € |
| 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 | 3 € | 0 € | 0 € | 0 € | 3 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 56 € | 0 € | 0 € | -53 € | 3 € | 3 € |
| 2024 | 3 € | 0 € | 56 € | 23 000 € | 23 059 € | 0 € | 0 € | 2896 € | 2896 € | 25 955 € | - | 53 € | 92 845 € | 0 € | -66 943 € | 25 955 € | 25 955 € |
| 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 | -10 € | 0.0% | 0 € | -60 € | - |
| 2023 | -10 € | - | -190 € | -3600 € | - |
| 2022 | 0 € | - | 0 € | 60 € | 1 |