| 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 € | - | - | - | - | - | - | 2735 € | -2735 € | 0 € | 2779 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5514 € | 50 € | -5564 € | - | 0 € | -5564 € |
| 2024 | 0 € | - | - | - | - | - | - | 3405 € | -3405 € | 0 € | 1968 € | 0 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5422 € | 0 € | -5422 € | - | 0 € | -5422 € |
| 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 | 136 € | 0 € | 303 € | 0 € | 439 € | 0 € | 0 € | 0 € | 0 € | 439 € | - | 7373 € | 14 360 € | 0 € | -21 294 € | 439 € | 439 € |
| 2024 | 8 € | 0 € | 336 € | 0 € | 344 € | 0 € | 0 € | 0 € | 0 € | 344 € | - | 2793 € | 13 280 € | 0 € | -15 729 € | 344 € | 344 € |
| 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 | -180 € | 500.0% | 0 € | 320 € | - |
| 2023 | -30 € | 82.4% | 0 € | 460 € | - |
| 2022 | -170 € | - | 0 € | 270 € | 1 |