| 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 | 20 € | - | - | - | - | - | - | 7002 € | -6982 € | 0 € | 4652 € | 0 € | 3820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 454 € | 50 € | -15 504 € | - | 0 € | -15 504 € |
| 2024 | 12 393 € | - | - | - | - | - | - | 3073 € | 9320 € | 0 € | 1636 € | 0 € | 258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7426 € | 64 € | 7362 € | - | 0 € | 7362 € |
| 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 | 80 € | 0 € | 17 670 € | 0 € | 17 750 € | 0 € | 0 € | 300 € | 300 € | 18 050 € | - | 54 € | 0 € | 0 € | 17 996 € | 18 050 € | 18 050 € |
| 2024 | 4476 € | 0 € | 28 684 € | 0 € | 33 160 € | 0 € | 0 € | 404 € | 404 € | 33 564 € | - | 64 € | 0 € | 0 € | 33 500 € | 33 564 € | 33 564 € |
| 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% | 0 € | 0 € | - |
| 2023 | 50 € | 37.5% | 0 € | 0 € | - |
| 2022 | 80 € | - | 0 € | 0 € | - |