| 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 € | 1135 € | 2299 € | 113 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1277 € | 50 € | -1327 € | - | 0 € | -1327 € |
| 2024 | 0 € | 0 € | 0 € | 6059 € | 15 036 € | 1221 € | 0 € | - | - | - | - | - | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 244 € | 0 € | -10 244 € | - | 0 € | -10 244 € |
| 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 | 29 € | 0 € | 124 € | 0 € | 153 € | 0 € | 0 € | 0 € | 0 € | 153 € | - | 13 639 € | 0 € | 0 € | -13 486 € | 153 € | 153 € |
| 2024 | 362 € | 0 € | 652 € | 0 € | 1014 € | 0 € | 0 € | 426 € | 426 € | 1440 € | - | 13 599 € | 0 € | 0 € | -12 159 € | 1440 € | 1440 € |
| 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 | 1470 € | 77.8% | 640 € | 660 € | 20% |
| 2023 | 6630 € | 47.3% | 2130 € | 3550 € | 20% |
| 2022 | 12 570 € | - | 3450 € | 3810 € | 2 |