| 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 | 16 168 € | - | - | - | - | - | - | 4276 € | 11 892 € | 0 € | 282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 610 € | 50 € | 11 560 € | - | 0 € | 11 560 € |
| 2024 | 587 € | - | - | - | - | - | - | 906 € | -319 € | 178 € | 152 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -663 € | 50 € | -713 € | - | 0 € | -713 € |
| 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 | 11 195 € | 0 € | 253 € | 70 € | 11 518 € | 0 € | 0 € | 0 € | 0 € | 11 518 € | - | 477 € | 0 € | 0 € | 11 041 € | 11 518 € | 11 518 € |
| 2024 | 580 € | 0 € | 0 € | 0 € | 580 € | 0 € | 0 € | 0 € | 0 € | 580 € | - | 149 € | 950 € | 0 € | -519 € | 580 € | 580 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |