| 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 € | - | - | - | - | - | - | 193 € | -193 € | 0 € | 206 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -401 € | 50 € | -451 € | - | 0 € | -451 € |
| 2024 | 0 € | - | - | - | - | - | - | 143 € | -143 € | 0 € | 193 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -350 € | 50 € | -400 € | - | 0 € | -400 € |
| 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 | 84 € | 0 € | 432 € | 0 € | 516 € | 942 154 € | 0 € | 1440 € | 943 594 € | 944 110 € | - | 2450 € | 0 € | 0 € | 941 660 € | 944 110 € | 944 110 € |
| 2024 | 383 € | 0 € | 434 € | 0 € | 817 € | 942 154 € | 0 € | 1440 € | 943 594 € | 944 411 € | - | 2300 € | 0 € | 0 € | 942 111 € | 944 411 € | 944 411 € |
| 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 € | - | 0 € | -10 € | - |
| 2023 | 0 € | - | 0 € | -50 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |