| 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 € | - | - | - | - | - | - | 209 € | -209 € | 0 € | 829 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1038 € | 0 € | -1038 € | - | 0 € | -1038 € |
| 2024 | 1279 € | - | - | - | - | - | - | 2703 € | -1424 € | 0 € | 5451 € | 0 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6997 € | 50 € | -7047 € | - | 0 € | -7047 € |
| 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 | 1339 € | 0 € | 568 € | 18 782 € | 20 689 € | 0 € | 0 € | 0 € | 0 € | 20 689 € | - | 44 306 € | 0 € | 432 € | -24 049 € | 20 689 € | 20 257 € |
| 2024 | 1374 € | 0 € | 568 € | 18 782 € | 20 724 € | 0 € | 0 € | 0 € | 0 € | 20 724 € | - | 43 303 € | 0 € | 432 € | -23 011 € | 20 724 € | 20 292 € |
| 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 | 70 € | 97.6% | 0 € | 70 € | 10% |
| 2023 | 2970 € | 1463.2% | 380 € | 640 € | 1 |
| 2022 | 190 € | - | 20 € | 110 € | - |