| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 44 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 € | 0 € | -44 € | - | 0 € | -44 € |
| 2025 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 562 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -562 € | 50 € | -612 € | - | 0 € | -612 € |
| 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 | ||
| 2026 | 132 € | 0 € | 2 € | 0 € | 134 € | 0 € | 93 € | 0 € | 93 € | 227 € | - | 0 € | 0 € | 0 € | 271 € | 227 € | - |
| 2025 | 225 € | 0 € | 0 € | 0 € | 225 € | 0 € | 96 € | 0 € | 96 € | 321 € | - | 50 € | 0 € | 0 € | 271 € | 321 € | 321 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2026 | Not available | |||
| 2025 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4310 € | 30.5% | 1130 € | 3170 € | 20% |
| 2023 | 6200 € | 53.6% | 2230 € | 3960 € | 20% |
| 2022 | 13 350 € | - | 3240 € | 5790 € | 2 |