| 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 € | - | - | - | - | - | - | 28 € | -28 € | 0 € | 211 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -239 € | 50 € | -289 € | - | 0 € | -289 € |
| 2024 | 0 € | - | - | - | - | - | - | 112 € | -112 € | 0 € | 202 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -314 € | 50 € | -364 € | - | 0 € | -364 € |
| 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 | 61 712 € | 0 € | 135 € | 3172 € | 65 019 € | 0 € | 0 € | 3483 € | 3483 € | 68 502 € | - | 6281 € | 0 € | 0 € | 62 221 € | 68 502 € | 68 502 € |
| 2024 | 61 973 € | 0 € | 135 € | 3172 € | 65 280 € | 0 € | 0 € | 3511 € | 3511 € | 68 791 € | - | 6281 € | 0 € | 0 € | 62 510 € | 68 791 € | 68 791 € |
| 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 | -2050 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 5080 € | - | 180 € | 300 € | 1 |