| 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 € | 9264 € | 25 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9239 € | 50 € | -9289 € | - | 0 € | -9289 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 9703 € | 0 € | 0 € | 0 € | 0 € | 139 € | - | 0 € | - | - | -9564 € | 0 € | -9564 € | - | 0 € | -9564 € |
| 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 | 138 646 € | 0 € | 458 € | 0 € | 139 104 € | 100 000 € | 0 € | 149 € | 100 149 € | 239 253 € | - | 5112 € | 0 € | 0 € | 234 141 € | 239 253 € | 239 253 € |
| 2024 | 136 024 € | 0 € | 554 € | 0 € | 136 578 € | 111 000 € | 0 € | 366 € | 111 366 € | 247 944 € | - | 4514 € | 0 € | 0 € | 243 430 € | 247 944 € | 247 944 € |
| 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 | -100 € | 104.6% | 540 € | 880 € | - |
| 2023 | 2160 € | 97.1% | 1570 € | 2560 € | 1-50% |
| 2022 | 75 450 € | - | 9570 € | 7630 € | 2 |