| 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 | 186 € | - | - | - | - | - | - | 8824 € | -8638 € | 0 € | 1364 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 002 € | 50 € | -10 052 € | - | 0 € | -10 052 € |
| 2024 | 558 € | - | - | - | - | - | - | 2618 € | -2060 € | 0 € | 1279 € | 7683 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4343 € | 50 € | 4293 € | - | 0 € | 4293 € |
| 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 | 2 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 116 707 € | 116 707 € | 116 709 € | - | 391 € | 101 105 € | 0 € | 15 213 € | 116 709 € | 116 709 € |
| 2024 | 352 € | 0 € | 303 € | 0 € | 655 € | 0 € | 0 € | 125 332 € | 125 332 € | 125 987 € | - | 100 572 € | 150 € | 0 € | 25 265 € | 125 987 € | 125 987 € |
| 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 | -30 € | 86.4% | 0 € | 0 € | 10% |
| 2023 | -220 € | 121.0% | 0 € | 130 € | 10% |
| 2022 | 1050 € | - | 0 € | 1360 € | 1 |