| 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 € | - | - | - | - | - | - | 187 € | -187 € | 0 € | 0 € | 29 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -159 € | 50 € | -209 € | - | 0 € | -209 € |
| 2024 | 8182 € | - | - | - | - | - | - | 845 € | 7337 € | 345 € | 179 € | 19 014 € | 9091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 736 € | 50 € | 16 686 € | - | 0 € | 16 686 € |
| 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 | 12 889 € | 0 € | 7000 € | 0 € | 19 889 € | 0 € | 0 € | 0 € | 0 € | 19 889 € | - | 9527 € | 0 € | 0 € | 10 362 € | 19 889 € | 19 889 € |
| 2024 | 4098 € | 0 € | 16 000 € | 0 € | 20 098 € | 0 € | 0 € | 0 € | 0 € | 20 098 € | - | 9527 € | 0 € | 0 € | 10 571 € | 20 098 € | 20 098 € |
| 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 | -360 € | 133.6% | 0 € | 0 € | - |
| 2023 | 1070 € | 27.4% | 120 € | 220 € | - |
| 2022 | 840 € | - | 20 € | 40 € | - |