| 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 | 1983 € | - | - | - | - | - | - | 5026 € | -3043 € | 868 € | 279 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4192 € | 0 € | -4192 € | - | 0 € | -4192 € |
| 2024 | 4224 € | - | - | - | - | - | - | 6966 € | -2742 € | 930 € | 1 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3673 € | 0 € | -3673 € | - | 0 € | -3673 € |
| 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 | 13 315 € | 0 € | 0 € | 0 € | 13 315 € | 0 € | 0 € | 0 € | 0 € | 13 315 € | - | 30 426 € | 0 € | 0 € | -17 111 € | 13 315 € | 13 315 € |
| 2024 | 8955 € | 0 € | 0 € | 29 899 € | 38 854 € | 0 € | 0 € | 0 € | 0 € | 38 854 € | - | 47 041 € | 4732 € | 0 € | -12 919 € | 38 854 € | 38 854 € |
| 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 | 150 € | 71.7% | 10 € | 360 € | 10% |
| 2023 | 530 € | 29.3% | 0 € | 210 € | 10% |
| 2022 | 750 € | - | 0 € | 330 € | 1 |