| 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 € | 2930 € | 211 € | 470 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2671 € | 50 € | -2721 € | - | 0 € | -2721 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 7381 € | 132 € | 389 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7124 € | 50 € | -7174 € | - | 0 € | -7174 € |
| 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 | 0 € | 0 € | 92 402 € | 0 € | 92 402 € | 0 € | 0 € | 6421 € | 6421 € | 98 823 € | - | 3145 € | 0 € | 0 € | 95 678 € | 98 823 € | 98 823 € |
| 2024 | 262 € | 0 € | 100 169 € | 463 € | 100 894 € | 0 € | 0 € | 6421 € | 6421 € | 107 315 € | - | 8916 € | 0 € | 0 € | 98 399 € | 107 315 € | 107 315 € |
| 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 | -600 € | 25.0% | 0 € | 0 € | - |
| 2023 | -480 € | 77.8% | 0 € | 0 € | - |
| 2022 | -270 € | - | 50 € | 80 € | 1 |