| 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 | 250 € | - | - | - | - | - | - | 5018 € | -4768 € | 0 € | 614 € | 27 € | 12 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 567 € | 50 € | -17 617 € | - | 0 € | -17 617 € |
| 2024 | 2940 € | - | - | - | - | - | - | 1989 € | 951 € | 0 € | 446 € | 0 € | 2972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2467 € | 50 € | -2517 € | - | 0 € | -2517 € |
| 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 | 526 € | 0 € | 25 123 € | 1397 € | 27 046 € | 0 € | 0 € | 117 406 € | 117 406 € | 144 452 € | - | 185 923 € | 0 € | 0 € | -41 471 € | 144 452 € | 144 452 € |
| 2024 | 647 € | 0 € | 25 426 € | 18 469 € | 44 542 € | 0 € | 0 € | 117 406 € | 117 406 € | 161 948 € | - | 185 802 € | 0 € | 0 € | -23 854 € | 161 948 € | 161 948 € |
| 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 | 40 € | 93.5% | 0 € | 0 € | 10% |
| 2023 | 620 € | 96.1% | 130 € | 210 € | 10% |
| 2022 | 15 940 € | - | 100 € | 170 € | 1 |