| 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 | 8 € | - | - | - | - | - | - | 5 € | 3 € | 0 € | 71 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -78 € | 50 € | -128 € | - | 0 € | -128 € |
| 2024 | 7 € | - | - | - | - | - | - | 4 € | 3 € | 0 € | 76 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -83 € | 50 € | -133 € | - | 0 € | -133 € |
| 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 | 240 € | 0 € | 17 € | 1723 € | 1980 € | 0 € | 0 € | 0 € | 0 € | 1980 € | - | 3992 € | 0 € | 0 € | -2012 € | 1980 € | 1980 € |
| 2024 | 240 € | 0 € | 16 € | 1728 € | 1984 € | 0 € | 0 € | 0 € | 0 € | 1984 € | - | 3868 € | 0 € | 0 € | -1884 € | 1984 € | 1984 € |
| 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 | 50 € | 16.7% | 0 € | 0 € | 1-50% |
| 2023 | 60 € | 25.0% | 0 € | 0 € | 20% |
| 2022 | 80 € | - | 0 € | 10 € | 2 |