| 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 € | 0 € | 0 € | 0 € | 393 € | 334 € | 160 € | - | - | - | - | - | 2775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3662 € | 0 € | -3662 € | - | 0 € | -3662 € |
| 2024 | 1280 € | 0 € | 0 € | 0 € | 10 255 € | 402 € | 160 € | - | - | - | - | - | 2866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 403 € | 0 € | -12 403 € | - | 0 € | -12 403 € |
| 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 | 64 € | 0 € | 805 € | 0 € | 869 € | 0 € | 0 € | 20 843 € | 20 843 € | 21 712 € | - | 12 332 € | 0 € | 0 € | 9380 € | 21 712 € | 21 712 € |
| 2024 | 79 € | 0 € | 3805 € | 67 € | 3951 € | 0 € | 0 € | 21 003 € | 21 003 € | 24 954 € | - | 11 912 € | 0 € | 0 € | 13 042 € | 24 954 € | 24 954 € |
| 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 | -360 € | 163.2% | 70 € | 100 € | 10% |
| 2023 | 570 € | 68.7% | 100 € | 150 € | 10% |
| 2022 | 1820 € | - | 210 € | 300 € | 1 |