| 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 € | - | - | - | - | - | - | 730 € | -730 € | 0 € | 325 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1055 € | 0 € | -1055 € | - | 0 € | -1055 € |
| 2024 | 37 € | - | - | - | - | - | - | 737 € | -700 € | 0 € | 237 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -937 € | 0 € | -937 € | - | 0 € | -937 € |
| 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 | 92 € | 0 € | 0 € | 0 € | 92 € | 699 € | 0 € | 0 € | 699 € | 791 € | - | 16 372 € | 0 € | 0 € | -15 581 € | 791 € | 791 € |
| 2024 | 113 € | 0 € | 0 € | 0 € | 113 € | 699 € | 0 € | 7 € | 706 € | 819 € | - | 15 345 € | 0 € | 0 € | -14 526 € | 819 € | 819 € |
| 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 | 400 € | 69.2% | 130 € | 180 € | 10% |
| 2023 | 1300 € | 39.0% | 140 € | 430 € | 1-50% |
| 2022 | 2130 € | - | 430 € | 1470 € | 2 |