| 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 € | 0 € | 2852 € | 0 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3027 € | 0 € | -3027 € | - | 0 € | -3027 € |
| 2024 | 1528 € | - | - | - | - | - | - | 1528 € | 0 € | 0 € | 2583 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2743 € | 0 € | -2743 € | - | 0 € | -2743 € |
| 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 | 11 767 € | 0 € | 70 € | 27 434 € | 39 271 € | 0 € | 0 € | 0 € | 0 € | 39 271 € | - | 21 607 € | 0 € | 0 € | 17 664 € | 39 271 € | 39 271 € |
| 2024 | 14 761 € | 0 € | 8708 € | 27 434 € | 50 903 € | 0 € | 0 € | 0 € | 0 € | 50 903 € | - | 30 212 € | 0 € | 0 € | 20 691 € | 50 903 € | 50 903 € |
| 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 | 1090 € | 11.2% | 450 € | 640 € | 1 |
| 2023 | 980 € | 5.4% | 400 € | 570 € | - |
| 2022 | 930 € | - | 380 € | 540 € | - |