| 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 € | - | - | - | - | - | - | 227 € | -227 € | 0 € | 506 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -733 € | 50 € | -783 € | - | 0 € | -783 € |
| 2024 | 0 € | - | - | - | - | - | - | 227 € | -227 € | 0 € | 410 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -637 € | 50 € | -687 € | - | 0 € | -687 € |
| 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 | 382 € | 0 € | 110 € | 190 € | 682 € | 0 € | 0 € | 0 € | 0 € | 682 € | - | 4563 € | 1000 € | 0 € | -4881 € | 682 € | 682 € |
| 2024 | 154 € | 0 € | 4865 € | 190 € | 5209 € | 0 € | 0 € | 0 € | 0 € | 5209 € | - | 9307 € | 0 € | 0 € | -4098 € | 5209 € | 5209 € |
| 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 | -40 € | 111.8% | 0 € | 0 € | - |
| 2023 | 340 € | 96.3% | 130 € | 160 € | - |
| 2022 | 9230 € | - | 0 € | 0 € | - |