| 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 € | - | - | - | - | - | - | 449 € | -449 € | 94 € | 0 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -547 € | 0 € | -547 € | - | 0 € | -547 € |
| 2024 | 0 € | - | - | - | - | - | - | 211 € | -211 € | 119 € | 0 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -344 € | 0 € | -344 € | - | 0 € | -344 € |
| 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 | 5939 € | 0 € | 468 647 € | 0 € | 474 586 € | 0 € | 0 € | 0 € | 0 € | 474 586 € | - | 414 871 € | 0 € | 0 € | 59 715 € | 474 586 € | 474 586 € |
| 2024 | 12 513 € | 0 € | 462 547 € | 0 € | 475 060 € | 0 € | 0 € | 0 € | 0 € | 475 060 € | - | 414 798 € | 0 € | 0 € | 60 262 € | 475 060 € | 475 060 € |
| 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 | 230 € | 47.7% | 90 € | 140 € | 10% |
| 2023 | 440 € | 22.2% | 160 € | 270 € | 10% |
| 2022 | 360 € | - | 140 € | 220 € | 1 |