| 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 € | - | - | - | - | - | - | 142 € | -142 € | 0 € | 916 € | 0 € | 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1339 € | 0 € | -1339 € | - | 0 € | -1339 € |
| 2024 | 31 110 € | - | - | - | - | - | - | 256 € | 30 854 € | 0 € | 2199 € | 174 € | 344 € | 0 € | 0 € | 1396 € | - | 0 € | - | - | 29 881 € | 0 € | 29 881 € | - | 0 € | 29 881 € |
| 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 | 8316 € | 0 € | 338 € | 0 € | 8654 € | 14 368 € | 0 € | 106 109 € | 120 477 € | 129 131 € | - | 730 € | 0 € | 0 € | 128 401 € | 129 131 € | 129 131 € |
| 2024 | 17 522 € | 0 € | 2898 € | 0 € | 20 420 € | 17 006 € | 0 € | 93 044 € | 110 050 € | 130 470 € | - | 730 € | 0 € | 0 € | 129 740 € | 130 470 € | 130 470 € |
| 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 | -11 240 € | 184.6% | 170 € | 310 € | 10% |
| 2023 | -3950 € | 3391.7% | 50 € | 160 € | 10% |
| 2022 | 120 € | - | 110 € | 390 € | 1 |