| 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 | 1142 € | 0 € | 0 € | 0 € | 0 € | 918 € | 0 € | - | - | - | - | - | 224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2024 | 224 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 46 631 € | 0 € | 2645 € | 0 € | 49 276 € | 0 € | 0 € | 0 € | 0 € | 49 276 € | - | 1729 € | 0 € | 47 447 € | 100 € | 49 276 € | 1829 € |
| 2024 | 40 330 € | 0 € | 1778 € | 0 € | 42 108 € | 0 € | 0 € | 0 € | 0 € | 42 108 € | - | 841 € | 0 € | 41 167 € | 100 € | 42 108 € | 941 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1510 € | 37.9% | 430 € | 1070 € | - |
| 2022 | 2430 € | - | 540 € | 1830 € | 1 |