| 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 € | - | - | - | - | - | - | 0 € | 0 € | 343 € | 3261 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3664 € | 0 € | -3664 € | - | 0 € | -3664 € |
| 2024 | 9735 € | - | - | - | - | - | - | 9715 € | 20 € | 348 € | 2747 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3075 € | 50 € | -3125 € | - | 0 € | -3125 € |
| 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 | 16 449 € | 0 € | 1175 € | 1400 € | 19 024 € | 0 € | 0 € | 0 € | 0 € | 19 024 € | - | 5970 € | 0 € | 0 € | 13 054 € | 19 024 € | 19 024 € |
| 2024 | 12 588 € | 0 € | 10 892 € | 0 € | 23 480 € | 0 € | 0 € | 0 € | 0 € | 23 480 € | - | 6762 € | 0 € | 0 € | 16 718 € | 23 480 € | 23 480 € |
| 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 | -360 € | 125.0% | 0 € | 0 € | - |
| 2023 | -160 € | 44.8% | 0 € | 0 € | - |
| 2022 | -290 € | - | -40 € | -90 € | - |