| 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 € | - | - | - | - | - | - | 206 € | -206 € | 0 € | 163 € | 700 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 331 € | 50 € | 281 € | - | 0 € | 281 € |
| 2024 | 0 € | - | - | - | - | - | - | 3491 € | -3491 € | 0 € | 163 € | 97 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3557 € | 50 € | -3607 € | - | 0 € | -3607 € |
| 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 | 1269 € | 0 € | 5818 € | 0 € | 7087 € | 0 € | 0 € | 0 € | 0 € | 7087 € | - | 5024 € | 0 € | 0 € | 2063 € | 7087 € | 7087 € |
| 2024 | 988 € | 0 € | 5818 € | 0 € | 6806 € | 0 € | 0 € | 0 € | 0 € | 6806 € | - | 5024 € | 0 € | 0 € | 1782 € | 6806 € | 6806 € |
| 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 | -210 € | 106.6% | 0 € | -210 € | - |
| 2023 | 3170 € | 97.1% | 940 € | 1530 € | - |
| 2022 | 110 430 € | - | 19 280 € | 33 940 € | 12 |