| 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 | 36 120 € | - | - | - | - | - | - | 31 910 € | 4210 € | 0 € | 184 € | 0 € | 4145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -119 € | 0 € | -119 € | - | 0 € | -119 € |
| 2024 | 1240 € | - | - | - | - | - | - | 13 € | 1227 € | 825 € | 142 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 260 € | 50 € | 210 € | - | 0 € | 210 € |
| 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 | 950 € | 0 € | 0 € | 0 € | 950 € | 0 € | 0 € | 0 € | 0 € | 950 € | - | 1442 € | 9145 € | 0 € | -9637 € | 950 € | 950 € |
| 2024 | 298 € | 0 € | 0 € | 0 € | 298 € | 0 € | 0 € | 0 € | 0 € | 298 € | - | 671 € | 9145 € | 0 € | -9518 € | 298 € | 298 € |
| 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 € | 107.8% | 0 € | 0 € | 10% |
| 2023 | 1920 € | 52.7% | 50 € | 90 € | 10% |
| 2022 | 4060 € | - | 70 € | 170 € | 1 |