| 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 € | - | - | - | - | - | - | 99 € | -99 € | 248 € | 2235 € | 219 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2377 € | 50 € | -2427 € | - | 0 € | -2427 € |
| 2024 | 7199 € | - | - | - | - | - | - | 10 734 € | -3535 € | 0 € | 4997 € | 1744 € | 1685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8473 € | 766 € | -9239 € | - | 0 € | -9239 € |
| 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 | 1797 € | 0 € | 52 € | 0 € | 1849 € | 0 € | 0 € | 62 € | 62 € | 1911 € | - | 10 693 € | 0 € | 0 € | -8782 € | 1911 € | 1911 € |
| 2024 | 4572 € | 0 € | 151 € | 0 € | 4723 € | 0 € | 0 € | 310 € | 310 € | 5033 € | - | 11 388 € | 0 € | 0 € | -6355 € | 5033 € | 5033 € |
| 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 | 10 380 € | 30.4% | 1450 € | 2540 € | - |
| 2023 | 7960 € | 65.0% | 1530 € | 3660 € | 1-50% |
| 2022 | 22 720 € | - | 4180 € | 6010 € | 2 |