| 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 € | 294 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -294 € | 100 € | -394 € | - | 0 € | -394 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 388 € | 324 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -712 € | 106 € | -818 € | - | 0 € | -818 € |
| 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 | 11 857 € | 0 € | 995 € | 819 € | 13 671 € | 0 € | 0 € | 0 € | 0 € | 13 671 € | - | 9934 € | 0 € | 0 € | 3737 € | 13 671 € | 13 671 € |
| 2024 | 11 967 € | 0 € | 997 € | 819 € | 13 783 € | 0 € | 0 € | 0 € | 0 € | 13 783 € | - | 9252 € | 0 € | 0 € | 4531 € | 13 783 € | 13 783 € |
| 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 | -30 € | 104.8% | 10 € | 10 € | 10% |
| 2023 | 620 € | 31.9% | 40 € | 70 € | 10% |
| 2022 | 910 € | - | 90 € | 140 € | 1 |