| 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 | 3530 € | - | - | - | - | - | - | 1252 € | 2278 € | 0 € | 1362 € | 10 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 926 € | 50 € | 876 € | - | 0 € | 876 € |
| 2024 | 0 € | - | - | - | - | - | - | 1149 € | -1149 € | 0 € | 913 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2067 € | 50 € | -2117 € | - | 0 € | -2117 € |
| 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 | 653 € | 0 € | 34 054 € | 0 € | 34 707 € | 0 € | 0 € | 0 € | 0 € | 34 707 € | - | 1000 € | 0 € | 0 € | 33 707 € | 34 707 € | 34 707 € |
| 2024 | 45 € | 0 € | 35 674 € | 0 € | 35 719 € | 0 € | 0 € | 0 € | 0 € | 35 719 € | - | 2888 € | 0 € | 0 € | 32 831 € | 35 719 € | 35 719 € |
| 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 | -90 € | 10.0% | 0 € | 0 € | - |
| 2023 | -100 € | 9.1% | 0 € | 0 € | - |
| 2022 | -110 € | - | 0 € | 0 € | - |