| 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 € | 0 € | 2259 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2259 € | 0 € | -2259 € | - | 0 € | -2259 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 1654 € | 0 € | 21 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1675 € | 0 € | -1675 € | - | 0 € | -1675 € |
| 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 | 228 € | 0 € | 7 € | 2 € | 237 € | 0 € | 0 € | 529 € | 529 € | 766 € | - | 9506 € | 0 € | 0 € | -8740 € | 766 € | 766 € |
| 2024 | 68 € | 0 € | 16 € | 29 € | 113 € | 0 € | 0 € | 55 € | 55 € | 168 € | - | 6649 € | 0 € | 0 € | -6481 € | 168 € | 168 € |
| 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 | 100 € | 71.4% | 20 € | 70 € | 20% |
| 2023 | 350 € | 42.6% | 20 € | 80 € | 20% |
| 2022 | 610 € | - | 140 € | 280 € | 2 |