| 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 € | - | - | - | - | - | - | 858 € | -858 € | 55 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -914 € | 50 € | -964 € | - | 0 € | -964 € |
| 2024 | 300 € | - | - | - | - | - | - | 1066 € | -766 € | 56 € | 0 € | 0 € | 20 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 085 € | 50 € | -21 135 € | - | 0 € | -21 135 € |
| 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 | 119 253 € | 0 € | 2400 € | 0 € | 121 653 € | 0 € | 0 € | 1316 € | 1316 € | 122 969 € | - | 122 € | 0 € | 0 € | 122 847 € | 122 969 € | 122 969 € |
| 2024 | 119 347 € | 0 € | 2400 € | 0 € | 121 747 € | 0 € | 0 € | 2115 € | 2115 € | 123 862 € | - | 50 € | 0 € | 0 € | 123 812 € | 123 862 € | 123 862 € |
| 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 | 150 € | 89.3% | 90 € | 140 € | - |
| 2023 | 1400 € | 18.1% | 780 € | 1270 € | 10% |
| 2022 | 1710 € | - | 1060 € | 1810 € | 1 |