| 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 | 12 488 € | - | - | - | - | - | - | 10 908 € | 1580 € | 393 € | 3517 € | 0 € | 448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2778 € | 50 € | -2828 € | - | 0 € | -2828 € |
| 2024 | 4927 € | - | - | - | - | - | - | 11 629 € | -6702 € | 2343 € | 3099 € | 1 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 155 € | 50 € | -12 205 € | - | 0 € | -12 205 € |
| 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 | 389 € | 0 € | 210 € | 0 € | 599 € | 0 € | 0 € | 0 € | 0 € | 599 € | - | 15 776 € | 0 € | 0 € | -15 177 € | 599 € | 599 € |
| 2024 | 2089 € | 0 € | 580 € | 0 € | 2669 € | 0 € | 0 € | 0 € | 0 € | 2669 € | - | 15 018 € | 0 € | 0 € | -12 349 € | 2669 € | 2669 € |
| 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 | -380 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |