| 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 | 1610 € | - | - | - | - | - | - | 2108 € | -498 € | 133 € | 101 € | 250 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -482 € | 50 € | -532 € | - | 0 € | -532 € |
| 2024 | 10 € | - | - | - | - | - | - | 0 € | 10 € | 125 € | 112 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -227 € | 50 € | -277 € | - | 0 € | -277 € |
| 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 | 181 € | 0 € | 275 € | 0 € | 456 € | 0 € | 0 € | 121 € | 121 € | 577 € | - | 6827 € | 0 € | 0 € | -6250 € | 577 € | 577 € |
| 2024 | 9 € | 0 € | 2 € | 2108 € | 2119 € | 0 € | 0 € | 241 € | 241 € | 2360 € | - | 8079 € | 0 € | 0 € | -5719 € | 2360 € | 2360 € |
| 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 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | - | 0 € | 10 € | 10% |
| 2022 | 0 € | - | 10 € | 10 € | 1 |