| 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 € | 0 € | 11 088 € | 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 338 € | 50 € | 10 288 € | - | 0 € | 10 288 € |
| 2024 | 8000 € | - | - | - | - | - | - | 1540 € | 6460 € | 0 € | 0 € | 0 € | 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5610 € | 50 € | 5560 € | - | 0 € | 5560 € |
| 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 | 15 097 € | 0 € | 0 € | 0 € | 15 097 € | 0 € | 0 € | 0 € | 0 € | 15 097 € | - | 78 499 € | 0 € | 0 € | -63 402 € | 15 097 € | 15 097 € |
| 2024 | 9176 € | 0 € | 8807 € | 0 € | 17 983 € | 0 € | 0 € | 0 € | 0 € | 17 983 € | - | 91 673 € | 0 € | 0 € | -73 690 € | 17 983 € | 17 983 € |
| 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 | 70 € | 89.2% | 0 € | 0 € | - |
| 2023 | 650 € | 50.0% | 0 € | 0 € | - |
| 2022 | 1300 € | - | 320 € | 520 € | - |