| 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 | 74 € | 0 € | 0 € | 0 € | 6494 € | 207 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6627 € | 0 € | -6627 € | - | 0 € | -6627 € |
| 2024 | 149 € | 0 € | 0 € | 0 € | 5019 € | 3574 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8444 € | 0 € | -8444 € | - | 0 € | -8444 € |
| 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 | 35 964 € | 0 € | 2 € | 0 € | 35 966 € | 3664 € | 0 € | 3358 € | 7022 € | 42 988 € | - | 169 € | 0 € | 0 € | 42 819 € | 42 988 € | 42 988 € |
| 2024 | 39 270 € | 0 € | 1397 € | 0 € | 40 667 € | 3664 € | 0 € | 5171 € | 8835 € | 49 502 € | - | 56 € | 0 € | 0 € | 49 446 € | 49 502 € | 49 502 € |
| 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 | 1690 € | 29.9% | 690 € | 1140 € | 10% |
| 2023 | 2410 € | 50.6% | 580 € | 1680 € | 10% |
| 2022 | 1600 € | - | 310 € | 1690 € | 1 |