| 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 € | 1 € | 6519 € | 0 € | 8317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 837 € | 50 € | -14 887 € | - | 0 € | -14 887 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1919 € | 914 € | 0 € | 6044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8877 € | 50 € | -8927 € | - | 0 € | -8927 € |
| 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 | 2054 € | 0 € | 131 090 € | 0 € | 133 144 € | 0 € | 3500 € | 809 000 € | 812 500 € | 945 644 € | - | 82 691 € | 95 115 € | 0 € | 767 838 € | 945 644 € | 945 644 € |
| 2024 | 1028 € | 0 € | 132 009 € | 0 € | 133 037 € | 0 € | 3500 € | 809 000 € | 812 500 € | 945 537 € | - | 96 461 € | 66 351 € | 0 € | 782 725 € | 945 537 € | 945 537 € |
| 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 | 90 € | 72.7% | 30 € | 50 € | 10% |
| 2023 | 330 € | 266.7% | 50 € | 230 € | 10% |
| 2022 | 90 € | - | 30 € | 60 € | 1 |