| 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 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 480 € | 65 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -484 € | 50 € | -534 € | - | 0 € | -534 € |
| 2024 | 0 € | - | - | - | - | - | - | 2059 € | -2059 € | 0 € | 1194 € | 0 € | 16 418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 671 € | 0 € | -19 671 € | - | 0 € | -19 671 € |
| 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 | 665 € | 0 € | 57 € | 0 € | 722 € | 0 € | 0 € | 0 € | 0 € | 722 € | - | 44 114 € | 32 395 € | 0 € | -75 787 € | 722 € | 722 € |
| 2024 | 2856 € | 0 € | 82 € | 0 € | 2938 € | 0 € | 0 € | 0 € | 0 € | 2938 € | - | 45 797 € | 32 395 € | 0 € | -75 254 € | 2938 € | 2938 € |
| 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 € | 340.0% | 70 € | 120 € | 10% |
| 2023 | -50 € | 111.1% | 120 € | 210 € | 10% |
| 2022 | 450 € | - | 260 € | 480 € | 1 |