| 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 | 3500 € | - | - | - | - | - | - | 682 € | 2818 € | 1846 € | 1688 € | 5 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -713 € | 0 € | -713 € | - | 0 € | -713 € |
| 2024 | 0 € | - | - | - | - | - | - | 247 € | -247 € | 3166 € | 2450 € | 187 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5681 € | 375 € | -6056 € | - | 0 € | -6056 € |
| 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 | 153 € | 0 € | 11 339 € | 0 € | 11 492 € | 0 € | 0 € | 1876 € | 1876 € | 13 368 € | - | 13 607 € | 0 € | 0 € | -239 € | 13 368 € | 13 368 € |
| 2024 | 21 € | 0 € | 215 € | 82 € | 318 € | 0 € | 0 € | 3498 € | 3498 € | 3816 € | - | 3342 € | 0 € | 0 € | 474 € | 3816 € | 3816 € |
| 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 | 800 € | 96.1% | 130 € | 210 € | 20% |
| 2023 | 20 570 € | 52.0% | 1400 € | 2230 € | 20% |
| 2022 | 13 530 € | - | 780 € | 1270 € | 2 |