| 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 € | - | - | - | - | - | - | 4939 € | -4939 € | 4439 € | 2819 € | 0 € | 3195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 392 € | 15 € | -15 407 € | - | 0 € | -15 407 € |
| 2024 | 3451 € | - | - | - | - | - | - | 9966 € | -6515 € | 3945 € | 2471 € | 0 € | 4926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 857 € | 171 € | -18 028 € | - | 0 € | -18 028 € |
| 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 | 71 € | 0 € | 13 636 € | 0 € | 13 707 € | 0 € | 0 € | 0 € | 0 € | 13 707 € | - | 103 900 € | 0 € | 0 € | -90 193 € | 13 707 € | 13 707 € |
| 2024 | 71 € | 0 € | 13 636 € | 500 € | 14 207 € | 0 € | 0 € | 120 € | 120 € | 14 327 € | - | 89 113 € | 0 € | 0 € | -74 786 € | 14 327 € | 14 327 € |
| 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 | 0 € | 100.0% | 80 € | 520 € | - |
| 2023 | 750 € | 6.3% | 20 € | 210 € | 10% |
| 2022 | 800 € | - | 0 € | 0 € | 1 |