| 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 € | - | - | - | - | - | - | 3549 € | -3549 € | 0 € | 610 € | 4945 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 786 € | 50 € | 736 € | - | 0 € | 736 € |
| 2024 | 8779 € | - | - | - | - | - | - | 5448 € | 3331 € | 0 € | 215 € | 6469 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9585 € | 0 € | 9585 € | - | 0 € | 9585 € |
| 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 | 34 414 € | 0 € | 41 339 € | 0 € | 75 753 € | 0 € | 0 € | 0 € | 0 € | 75 753 € | - | 436 € | 0 € | 0 € | 75 317 € | 75 753 € | 75 753 € |
| 2024 | 33 385 € | 0 € | 41 339 € | 0 € | 74 724 € | 0 € | 0 € | 0 € | 0 € | 74 724 € | - | 143 € | 0 € | 0 € | 74 581 € | 74 724 € | 74 724 € |
| 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 | 390 € | 680.0% | 340 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |