| 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 | 8613 € | -10 556 € | 0 € | 0 € | 0 € | 7866 € | 0 € | - | - | - | - | - | 1536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 345 € | 0 € | -11 345 € | - | 0 € | -11 345 € |
| 2024 | 0 € | 0 € | 0 € | 609 € | 100 € | 7426 € | 0 € | - | - | - | - | - | 2241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9158 € | 0 € | -9158 € | - | 0 € | -9158 € |
| 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 | 118 € | 0 € | 26 580 € | 8245 € | 34 943 € | 0 € | 0 € | 0 € | 0 € | 34 943 € | - | 9793 € | 36 113 € | 0 € | -10 963 € | 34 943 € | 34 943 € |
| 2024 | 111 € | 0 € | 23 218 € | 18 802 € | 42 131 € | 0 € | 0 € | 0 € | 0 € | 42 131 € | - | 5636 € | 36 113 € | 0 € | 382 € | 42 131 € | 42 131 € |
| 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 | 7300 € | 33.5% | 1950 € | 3200 € | 10% |
| 2023 | 10 980 € | 44.7% | 1900 € | 400 € | 10% |
| 2022 | 7590 € | - | 390 € | 1250 € | 1 |