| 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 € | - | - | - | - | - | - | 3007 € | -3007 € | 0 € | 931 € | 1032 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2906 € | 50 € | -2956 € | - | 0 € | -2956 € |
| 2024 | 0 € | - | - | - | - | - | - | 5081 € | -5081 € | 0 € | 1514 € | 744 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5851 € | 50 € | -5901 € | - | 0 € | -5901 € |
| 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 | 14 214 € | 0 € | 0 € | 0 € | 14 214 € | 0 € | 0 € | 4098 € | 4098 € | 18 312 € | - | 7671 € | 0 € | 0 € | 10 641 € | 18 312 € | 18 312 € |
| 2024 | 286 € | 0 € | 12 € | 0 € | 298 € | 0 € | 0 € | 18 563 € | 18 563 € | 18 861 € | - | 5263 € | 0 € | 0 € | 13 598 € | 18 861 € | 18 861 € |
| 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 | 290 € | 89.6% | 0 € | 0 € | - |
| 2023 | 2780 € | 69.3% | 0 € | 0 € | - |
| 2022 | 9050 € | - | 1230 € | 1920 € | 1 |