| 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 | 200 € | - | - | - | - | - | - | 0 € | 200 € | 0 € | 217 € | 0 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -163 € | 50 € | -213 € | - | 0 € | -213 € |
| 2024 | 0 € | - | - | - | - | - | - | 953 € | -953 € | 0 € | 172 € | 276 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -997 € | 50 € | -1047 € | - | 0 € | -1047 € |
| 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 | 120 € | 0 € | 243 € | 0 € | 363 € | 0 € | 0 € | 0 € | 0 € | 363 € | - | 6380 € | 0 € | 0 € | -6017 € | 363 € | 363 € |
| 2024 | 40 € | 0 € | 1815 € | 0 € | 1855 € | 0 € | 0 € | 0 € | 0 € | 1855 € | - | 7659 € | 0 € | 0 € | -5804 € | 1855 € | 1855 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 106.8% | 0 € | 0 € | - |
| 2022 | -730 € | - | 0 € | 0 € | - |