| 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 € | 1676 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1676 € | 0 € | -1676 € | - | 0 € | -1676 € |
| 2024 | 0 € | - | - | - | - | - | - | 254 € | -254 € | 0 € | 1385 € | 56 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1583 € | 0 € | -1583 € | - | 0 € | -1583 € |
| 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 | 657 € | 0 € | 5 € | 0 € | 662 € | 0 € | 0 € | 0 € | 0 € | 662 € | - | 7164 € | 0 € | 0 € | -6502 € | 662 € | 662 € |
| 2024 | 1499 € | 0 € | 106 € | 0 € | 1605 € | 0 € | 0 € | 0 € | 0 € | 1605 € | - | 6431 € | 0 € | 0 € | -4826 € | 1605 € | 1605 € |
| 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 € | 260.0% | 40 € | 60 € | - |
| 2023 | 50 € | 98.5% | 120 € | 200 € | - |
| 2022 | 3310 € | - | 480 € | 1030 € | 1 |