| 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 € | - | - | - | - | - | - | 90 € | -90 € | 0 € | 85 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 96 € | - | - | -271 € | 50 € | -321 € | - | 0 € | -321 € |
| 2024 | 0 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 2590 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 113 € | - | - | -2707 € | 50 € | -2757 € | - | 0 € | -2757 € |
| 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 | 31 634 € | 0 € | 8 € | 0 € | 31 642 € | 0 € | 0 € | 0 € | 0 € | 31 642 € | - | 8998 € | 0 € | 0 € | 22 644 € | 31 642 € | 31 642 € |
| 2024 | 32 004 € | 0 € | 11 € | 0 € | 32 015 € | 0 € | 0 € | 0 € | 0 € | 32 015 € | - | 9050 € | 0 € | 0 € | 22 965 € | 32 015 € | 32 015 € |
| 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 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 3140 € | 42.6% | 760 € | 1480 € | 10% |
| 2022 | 5470 € | - | 1150 € | 3330 € | 1 |