| 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 | 3300 € | - | - | - | - | - | - | 0 € | 3300 € | 1233 € | 2841 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -774 € | 50 € | -824 € | - | 0 € | -824 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 15 385 € | 2388 € | 8880 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8893 € | 50 € | -8943 € | - | 0 € | -8943 € |
| 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 | 1948 € | 0 € | 41 € | 13 964 € | 15 953 € | 368 576 € | 0 € | 0 € | 368 576 € | 384 529 € | - | 4545 € | 409 504 € | 0 € | -29 520 € | 384 529 € | 384 529 € |
| 2024 | 2844 € | 0 € | 95 € | 160 557 € | 163 496 € | 0 € | 0 € | 10 685 € | 10 685 € | 174 181 € | - | 2042 € | 200 834 € | 0 € | -28 695 € | 174 181 € | 174 181 € |
| 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 | -2490 € | 156.0% | 0 € | 0 € | - |
| 2023 | 4450 € | 1248.5% | 970 € | 1580 € | 1 |
| 2022 | 330 € | - | 150 € | 240 € | - |