| 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 € | - | - | - | - | - | - | 114 € | -114 € | 0 € | 1179 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1293 € | 0 € | -1293 € | - | 0 € | -1293 € |
| 2024 | 4313 € | - | - | - | - | - | - | 3432 € | 881 € | 168 € | 1483 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -770 € | 50 € | -820 € | - | 0 € | -820 € |
| 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 | 6 € | 0 € | 0 € | 0 € | 6 € | 0 € | 0 € | 0 € | 0 € | 6 € | - | 2815 € | 0 € | 0 € | -2809 € | 6 € | 6 € |
| 2024 | 959 € | 0 € | 1176 € | 18 € | 2153 € | 0 € | 0 € | 0 € | 0 € | 2153 € | - | 3669 € | 0 € | 0 € | -1516 € | 2153 € | 2153 € |
| 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 | 220 € | 114.3% | 0 € | 0 € | 10% |
| 2023 | -1540 € | 142.9% | 0 € | 220 € | 10% |
| 2022 | 3590 € | - | 330 € | 1210 € | 1 |