| 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 | 115 220 € | -109 232 € | 0 € | 13 € | 0 € | 3662 € | 0 € | - | - | - | - | - | 8807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6468 € | 0 € | -6468 € | - | 50 € | -6518 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 0 € | 1738 € | 0 € | - | - | - | - | - | 82 € | 0 € | 0 € | 24 € | - | 3 € | - | - | -1799 € | 50 € | -1849 € | - | 0 € | -1849 € |
| 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 | 758 € | 0 € | 53 372 € | 0 € | 54 130 € | 0 € | 0 € | 0 € | 0 € | 54 130 € | - | 64 374 € | 0 € | 0 € | -10 244 € | 54 130 € | 54 130 € |
| 2024 | 4771 € | 0 € | 61 343 € | 76 404 € | 142 518 € | 0 € | 0 € | 0 € | 0 € | 142 518 € | - | 146 244 € | 0 € | 0 € | -3726 € | 142 518 € | 142 518 € |
| 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 | 50 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 240 € | - | 80 € | 150 € | 1 |