| 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 | 305 € | 0 € | 0 € | 0 € | 0 € | 370 € | 0 € | - | - | - | - | - | 4162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4227 € | 0 € | -4227 € | - | 0 € | -4227 € |
| 2024 | 2749 € | 0 € | 0 € | 0 € | 102 € | 382 € | 0 € | - | - | - | - | - | 3841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1576 € | 0 € | -1576 € | - | 0 € | -1576 € |
| 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 | 115 € | 0 € | 244 € | 19 304 € | 19 663 € | 0 € | 0 € | 1833 € | 1833 € | 21 496 € | - | 51 657 € | 0 € | 0 € | -30 161 € | 21 496 € | 21 496 € |
| 2024 | 23 € | 0 € | 244 € | 19 416 € | 19 683 € | 0 € | 0 € | 1930 € | 1930 € | 21 613 € | - | 47 547 € | 0 € | 0 € | -25 934 € | 21 613 € | 21 613 € |
| 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 | 170 € | 22.7% | 60 € | 100 € | 10% |
| 2023 | 220 € | 21.4% | 80 € | 130 € | 10% |
| 2022 | 280 € | - | 100 € | 170 € | 1 |