| 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 € | 1063 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1063 € | 0 € | -1063 € | - | 0 € | -1063 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1113 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1113 € | 0 € | -1113 € | - | 0 € | -1113 € |
| 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 | 21 € | 0 € | 0 € | 0 € | 21 € | 0 € | 0 € | 0 € | 0 € | 21 € | - | 0 € | 4975 € | 0 € | -4954 € | 21 € | 21 € |
| 2024 | 38 € | 0 € | 15 € | 0 € | 53 € | 0 € | 0 € | 0 € | 0 € | 53 € | - | 0 € | 3944 € | 0 € | -3891 € | 53 € | 53 € |
| 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 | -80 € | 79.5% | 10 € | 20 € | - |
| 2023 | -390 € | 136.8% | 150 € | 250 € | 20% |
| 2022 | 1060 € | - | 130 € | 220 € | 2 |