| 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 | 1763 € | 0 € | 0 € | 0 € | 495 € | 0 € | 513 € | - | - | - | - | - | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 684 € | 50 € | 634 € | - | 0 € | 634 € |
| 2024 | 17 333 € | 0 € | 0 € | 996 € | 3553 € | 0 € | 513 € | - | - | - | - | - | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 190 € | 50 € | 14 140 € | - | 0 € | 14 140 € |
| 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 | 75 € | 0 € | 12 815 € | 0 € | 12 890 € | 0 € | 0 € | 2061 € | 2061 € | 14 951 € | - | 0 € | 50 € | 0 € | 14 901 € | 14 951 € | 14 951 € |
| 2024 | 133 € | 0 € | 11 611 € | 0 € | 11 744 € | 0 € | 0 € | 2573 € | 2573 € | 14 317 € | - | 50 € | 0 € | 0 € | 14 267 € | 14 317 € | 14 317 € |
| 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 | -380 € | 152.1% | 0 € | -380 € | - |
| 2023 | 730 € | 812.5% | 0 € | 680 € | 10% |
| 2022 | 80 € | - | 10 € | 20 € | 1 |