| 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 € | 15 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 € | 0 € | -15 € | - | 0 € | -15 € |
| 2024 | 367 464 € | - | - | - | - | - | - | 363 593 € | 3871 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3871 € | 0 € | 3871 € | - | 0 € | 3871 € |
| 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 | 30 977 € | 2125 € | 52 282 € | 0 € | 85 384 € | 0 € | 0 € | 60 172 € | 60 172 € | 145 556 € | - | 0 € | 0 € | 0 € | 145 556 € | 145 556 € | - |
| 2024 | 12 089 € | 2125 € | 52 314 € | 18 871 € | 85 399 € | 0 € | 0 € | 60 172 € | 60 172 € | 145 571 € | - | 0 € | 0 € | 0 € | 145 571 € | 145 571 € | - |
| 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 | -120 € | 71.4% | 20 € | 10 € | 10% |
| 2023 | -70 € | 113.7% | 20 € | 20 € | 10% |
| 2022 | 510 € | - | -30 € | 590 € | 1 |