| 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 € | - | - | - | - | - | - | 1704 € | -1704 € | 0 € | 547 € | 0 € | 5554 € | 0 € | 0 € | 0 € | - | 1276 € | - | - | -9081 € | 0 € | -9081 € | - | 0 € | -9081 € |
| 2024 | 0 € | - | - | - | - | - | - | 1619 € | -1619 € | 0 € | 724 € | 0 € | 5554 € | 0 € | 0 € | 0 € | - | 1007 € | - | - | -8904 € | 0 € | -8904 € | - | 0 € | -8904 € |
| 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 | 697 € | 0 € | 11 € | 0 € | 708 € | 0 € | 0 € | 260 144 € | 260 144 € | 260 852 € | - | 49 278 € | 0 € | 0 € | 211 574 € | 260 852 € | 260 852 € |
| 2024 | 19 € | 0 € | 34 € | 0 € | 53 € | 0 € | 0 € | 260 144 € | 260 144 € | 260 197 € | - | 39 542 € | 0 € | 0 € | 220 655 € | 260 197 € | 260 197 € |
| 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 | -270 € | 86.2% | 50 € | 100 € | 10% |
| 2023 | -1950 € | 43.5% | 40 € | 70 € | 10% |
| 2022 | -3450 € | - | 60 € | 110 € | 1 |