| 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 € | - | - | - | - | - | - | 271 € | -271 € | 0 € | 974 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1245 € | 50 € | -1295 € | - | 0 € | -1295 € |
| 2024 | 17 258 € | - | - | - | - | - | - | 3532 € | 13 726 € | 0 € | 963 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 763 € | 0 € | 12 763 € | - | 0 € | 12 763 € |
| 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 | 13 162 € | 0 € | 44 € | 0 € | 13 206 € | 0 € | 0 € | 80 436 € | 80 436 € | 93 642 € | - | 1693 € | 92 022 € | 0 € | -73 € | 93 642 € | 93 642 € |
| 2024 | 14 463 € | 0 € | 44 € | 0 € | 14 507 € | 0 € | 0 € | 80 436 € | 80 436 € | 94 943 € | - | 1699 € | 92 022 € | 0 € | 1222 € | 94 943 € | 94 943 € |
| 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 | -120 € | 75.0% | 150 € | 240 € | - |
| 2023 | -480 € | 182.4% | 0 € | 0 € | - |
| 2022 | -170 € | - | 0 € | 0 € | - |