| 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 € | 56 € | 2144 € | 570 € | 0 € | - | - | - | - | - | 361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3019 € | 0 € | -3019 € | - | 0 € | -3019 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 2256 € | 571 € | 0 € | - | - | - | - | - | 507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3334 € | 0 € | -3334 € | - | 0 € | -3334 € |
| 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 | 154 € | 0 € | 56 443 € | 0 € | 56 597 € | 0 € | 0 € | 0 € | 0 € | 56 597 € | - | 13 467 € | 0 € | 0 € | 43 130 € | 56 597 € | 56 597 € |
| 2024 | 90 € | 0 € | 62 144 € | 12 233 € | 74 467 € | 0 € | 0 € | 0 € | 0 € | 74 467 € | - | 28 318 € | 0 € | 0 € | 46 149 € | 74 467 € | 74 467 € |
| 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 | 280 € | 7.7% | 100 € | 170 € | 10% |
| 2023 | 260 € | 8.3% | 100 € | 160 € | 10% |
| 2022 | 240 € | - | 20 € | 210 € | 1 |