| 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 | 600 € | - | - | - | - | - | - | 113 € | 487 € | 0 € | 499 € | 0 € | 219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -231 € | 50 € | -281 € | - | 0 € | -281 € |
| 2024 | 850 € | - | - | - | - | - | - | 486 € | 364 € | 0 € | 130 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 234 € | 50 € | 184 € | - | 0 € | 184 € |
| 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 | 189 € | 0 € | 1508 € | 0 € | 1697 € | 0 € | 0 € | 230 938 € | 230 938 € | 232 635 € | - | 346 € | 0 € | 0 € | 232 289 € | 232 635 € | 232 635 € |
| 2024 | 299 € | 0 € | 1508 € | 0 € | 1807 € | 0 € | 0 € | 230 938 € | 230 938 € | 232 745 € | - | 175 € | 0 € | 0 € | 232 570 € | 232 745 € | 232 745 € |
| 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 | 250 € | 525.0% | 0 € | 0 € | - |
| 2023 | 40 € | 95.1% | 0 € | 0 € | - |
| 2022 | 820 € | - | 0 € | 0 € | - |