| 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 € | - | - | - | - | - | - | 9021 € | -9021 € | 0 € | 299 € | 6660 € | 50 € | 0 € | 0 € | 0 € | - | 898 € | - | - | -3608 € | 50 € | -3658 € | - | 0 € | -3658 € |
| 2024 | 1795 € | 0 € | 0 € | 653 € | 1595 € | 0 € | 0 € | - | - | - | - | - | 322 € | 0 € | 0 € | 0 € | - | 63 € | - | - | 468 € | 50 € | 418 € | - | 0 € | 418 € |
| 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 | 550 € | 0 € | 10 977 € | 607 € | 12 134 € | 0 € | 0 € | 32 607 € | 32 607 € | 44 741 € | - | 50 € | 46 255 € | 0 € | -1564 € | 44 741 € | 44 741 € |
| 2024 | 25 € | 0 € | 3162 € | 319 € | 3506 € | 0 € | 0 € | 18 720 € | 18 720 € | 22 226 € | - | 50 € | 21 602 € | 60 € | 514 € | 22 226 € | 22 166 € |
| 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 | 20 € | 95.7% | 0 € | 0 € | - |
| 2023 | 460 € | - | 120 € | 200 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |