| 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 € | - | - | - | - | - | - | 4039 € | -4039 € | 0 € | 607 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4646 € | 50 € | -4696 € | - | 0 € | -4696 € |
| 2024 | 0 € | - | - | - | - | - | - | 5270 € | -5270 € | 0 € | 330 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 840 € | - | - | -6441 € | 0 € | -6441 € | - | 0 € | -6441 € |
| 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 | 62 € | 0 € | 192 € | 0 € | 254 € | 0 € | 0 € | 272 825 € | 272 825 € | 273 079 € | - | 93 261 € | 0 € | 0 € | 179 818 € | 273 079 € | 273 079 € |
| 2024 | 67 € | 0 € | 593 € | 0 € | 660 € | 0 € | 0 € | 273 625 € | 273 625 € | 274 285 € | - | 89 771 € | 0 € | 0 € | 184 514 € | 274 285 € | 274 285 € |
| 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 | -460 € | 91.8% | 120 € | 200 € | - |
| 2023 | -5610 € | 154.2% | 320 € | 510 € | 10% |
| 2022 | 10 360 € | - | 380 € | 610 € | 1 |