| 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 | 133 € | 0 € | 0 € | 8 € | 485 € | 0 € | 0 € | - | - | - | - | - | 1403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1747 € | 0 € | -1747 € | - | 0 € | -1747 € |
| 2024 | 100 € | 0 € | 0 € | 0 € | 1200 € | 0 € | 0 € | - | - | - | - | - | 1806 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2906 € | 100 € | -3006 € | - | 0 € | -3006 € |
| 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 | 26 € | 0 € | 2 € | 742 € | 770 € | 0 € | 0 € | 160 € | 160 € | 930 € | - | 63 852 € | 0 € | 0 € | -62 922 € | 930 € | 930 € |
| 2024 | 36 € | 0 € | 53 € | 742 € | 831 € | 0 € | 0 € | 467 € | 467 € | 1298 € | - | 62 473 € | 0 € | 0 € | -61 175 € | 1298 € | 1298 € |
| 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 | -230 € | 23.3% | 0 € | 0 € | - |
| 2023 | -300 € | - | 10 € | 50 € | - |
| 2022 | 0 € | - | 110 € | 0 € | - |