| 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 | 575 € | - | - | - | - | - | - | 1497 € | -922 € | 519 € | 4069 € | 23 € | 3909 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9396 € | 50 € | -9446 € | - | 0 € | -9446 € |
| 2024 | 1614 € | - | - | - | - | - | - | 3488 € | -1874 € | 4456 € | 4231 € | 0 € | 12 041 € | 0 € | 0 € | 10 000 € | - | 0 € | - | - | -12 602 € | 2 € | -12 604 € | - | 0 € | -12 604 € |
| 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 | 88 € | 0 € | 366 € | 0 € | 454 € | 389 336 € | 0 € | 1901 € | 391 237 € | 391 691 € | - | 3595 € | 0 € | 0 € | 388 096 € | 391 691 € | 391 691 € |
| 2024 | 194 € | 0 € | 1216 € | 0 € | 1410 € | 396 986 € | 0 € | 3212 € | 400 198 € | 401 608 € | - | 4066 € | 0 € | 0 € | 397 542 € | 401 608 € | 401 608 € |
| 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 | -210 € | 101.3% | 390 € | 1660 € | 1-50% |
| 2023 | 15 890 € | 31.1% | 690 € | 2150 € | 2-33% |
| 2022 | 23 060 € | - | 2540 € | 7710 € | 3 |