| 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 | 4600 € | - | - | - | - | - | - | 434 € | 4166 € | 0 € | 11 719 € | 7236 € | 66 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 427 € | 0 € | -66 427 € | - | 0 € | -66 427 € |
| 2024 | 0 € | - | - | - | - | - | - | 1213 € | -1213 € | 7706 € | 3805 € | 5517 € | 575 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7782 € | 50 € | -7832 € | - | 0 € | -7832 € |
| 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 | 122 € | 0 € | 264 € | 0 € | 386 € | 0 € | 0 € | 0 € | 0 € | 386 € | - | 12 204 € | 0 € | 0 € | -11 818 € | 386 € | 386 € |
| 2024 | 147 € | 0 € | 6492 € | 0 € | 6639 € | 65 991 € | 0 € | 0 € | 65 991 € | 72 630 € | - | 18 021 € | 0 € | 0 € | 54 609 € | 72 630 € | 72 630 € |
| 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 | 20 € | 99.3% | 0 € | 0 € | - |
| 2023 | 2690 € | 83.2% | 580 € | 1190 € | 1-50% |
| 2022 | 15 990 € | - | 3090 € | 5900 € | 2 |