| 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 € | - | - | - | - | - | - | 290 € | -290 € | 0 € | 512 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -816 € | 51 € | -867 € | - | 0 € | -867 € |
| 2024 | 6720 € | - | - | - | - | - | - | 2360 € | 4360 € | 0 € | 430 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3925 € | 76 € | 3849 € | - | 0 € | 3849 € |
| 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 | 26 672 € | 0 € | 0 € | 0 € | 26 672 € | 0 € | 0 € | 0 € | 0 € | 26 672 € | - | 17 414 € | 0 € | 0 € | 9258 € | 26 672 € | 26 672 € |
| 2024 | 8222 € | 0 € | 2060 € | 0 € | 10 282 € | 0 € | 0 € | 0 € | 0 € | 10 282 € | - | 157 € | 0 € | 0 € | 10 125 € | 10 282 € | 10 282 € |
| 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 | 130 € | 85.7% | 30 € | 40 € | 10% |
| 2023 | 70 € | 250.0% | 20 € | 40 € | 10% |
| 2022 | 20 € | - | 10 € | 10 € | 1 |