| 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 € | 0 € | 184 € | 0 € | 706 € | 0 € | 0 € | 0 € | - | 2429 € | - | - | -3319 € | 50 € | -3369 € | - | 0 € | -3369 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2198 € | 124 € | 0 € | 0 € | 0 € | 0 € | - | 997 € | - | - | -3071 € | 0 € | -3071 € | - | 0 € | -3071 € |
| 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 | 198 € | 0 € | 14 476 € | 0 € | 14 674 € | 0 € | 0 € | 0 € | 0 € | 14 674 € | - | 12 809 € | 0 € | 0 € | 1865 € | 14 674 € | 14 674 € |
| 2024 | 110 € | 0 € | 14 524 € | 0 € | 14 634 € | 0 € | 0 € | 440 € | 440 € | 15 074 € | - | 9840 € | 0 € | 0 € | 5234 € | 15 074 € | 15 074 € |
| 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 | 990 € | 90.2% | 450 € | 680 € | - |
| 2023 | 10 090 € | 88.1% | 3890 € | 6640 € | - |
| 2022 | 85 120 € | - | 15 760 € | 28 040 € | 3 |