| 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 | 0 € | - | - | - | - | - | - | 13 € | -13 € | 0 € | 982 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -995 € | 50 € | -1045 € | - | 0 € | -1045 € |
| 2024 | 2880 € | - | - | - | - | - | - | 5493 € | -2613 € | 0 € | 1062 € | 840 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2835 € | 0 € | -2835 € | - | 0 € | -2835 € |
| 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 | 13 € | 0 € | 2 € | 1201 € | 1216 € | 0 € | 0 € | 0 € | 0 € | 1216 € | - | 50 € | 0 € | 0 € | 1166 € | 1216 € | 1216 € |
| 2024 | 443 € | 0 € | 0 € | 1201 € | 1644 € | 0 € | 0 € | 0 € | 0 € | 1644 € | - | 823 € | 0 € | 0 € | 821 € | 1644 € | 1644 € |
| 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 | 290 € | 91.9% | 280 € | 460 € | - |
| 2023 | 3560 € | 535.7% | 1460 € | 2390 € | - |
| 2022 | 560 € | - | 120 € | 110 € | - |