| 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 € | - | - | - | - | - | - | 1507 € | -1507 € | 0 € | 972 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2479 € | 0 € | -2479 € | - | 0 € | -2479 € |
| 2024 | 46 € | - | - | - | - | - | - | 7327 € | -7281 € | 0 € | 436 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7717 € | 0 € | -7717 € | - | 0 € | -7717 € |
| 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 | 633 € | 0 € | 26 630 € | 0 € | 27 263 € | 0 € | 0 € | 0 € | 0 € | 27 263 € | - | 36 € | 0 € | 0 € | 27 227 € | 27 263 € | 27 263 € |
| 2024 | 841 € | 0 € | 30 138 € | 0 € | 30 979 € | 0 € | 0 € | 0 € | 0 € | 30 979 € | - | 1273 € | 0 € | 0 € | 29 706 € | 30 979 € | 30 979 € |
| 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 | 180 € | 116.1% | 220 € | 720 € | 10% |
| 2023 | -1120 € | 450.0% | 720 € | 2390 € | 10% |
| 2022 | 320 € | - | 660 € | 2430 € | 1 |