| 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 € | 0 € | 6228 € | 0 € | 2526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8754 € | 50 € | -8804 € | - | 0 € | -8804 € |
| 2024 | 8634 € | - | - | - | - | - | - | 1515 € | 7119 € | 0 € | 3702 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3417 € | 0 € | 3417 € | - | 0 € | 3417 € |
| 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 | 375 € | 0 € | 123 € | 3220 € | 3718 € | 0 € | 0 € | 1252 € | 1252 € | 4970 € | - | 19 277 € | 0 € | 0 € | -14 307 € | 4970 € | 4970 € |
| 2024 | 1269 € | 0 € | 4872 € | 3220 € | 9361 € | 0 € | 0 € | 3092 € | 3092 € | 12 453 € | - | 17 956 € | 0 € | 0 € | -5503 € | 12 453 € | 12 453 € |
| 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 | 190 € | 159.4% | 150 € | 240 € | - |
| 2023 | -320 € | 88.2% | 0 € | 0 € | - |
| 2022 | -170 € | - | 0 € | 0 € | - |