| 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 | 11 899 € | - | - | - | - | - | - | 12 201 € | -302 € | 205 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -507 € | 0 € | -507 € | - | 0 € | -507 € |
| 2024 | 90 € | - | - | - | - | - | - | 1432 € | -1342 € | 274 € | 0 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1681 € | 0 € | -1681 € | - | 0 € | -1681 € |
| 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 | 864 € | 0 € | 44 € | 77 413 € | 78 321 € | 0 € | 0 € | 0 € | 0 € | 78 321 € | - | 63 022 € | 0 € | 0 € | 15 299 € | 78 321 € | 78 321 € |
| 2024 | 227 € | 0 € | 0 € | 77 413 € | 77 640 € | 0 € | 0 € | 0 € | 0 € | 77 640 € | - | 61 834 € | 0 € | 0 € | 15 806 € | 77 640 € | 77 640 € |
| 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 | -80 € | 14.3% | 0 € | 0 € | - |
| 2023 | -70 € | 101.8% | 40 € | 60 € | 10% |
| 2022 | 3870 € | - | 190 € | 1870 € | 1 |