| 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 | 740 € | - | - | - | - | - | - | 0 € | 740 € | 1522 € | 723 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1505 € | 0 € | -1505 € | - | 0 € | -1505 € |
| 2024 | 1473 € | - | - | - | - | - | - | 289 € | 1184 € | 3532 € | 790 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3138 € | 0 € | -3138 € | - | 0 € | -3138 € |
| 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 | 93 € | 0 € | 517 € | 0 € | 610 € | 0 € | 0 € | 15 990 € | 15 990 € | 16 600 € | - | 68 299 € | 0 € | 0 € | -51 699 € | 16 600 € | 16 600 € |
| 2024 | 22 € | 0 € | 536 € | 0 € | 558 € | 0 € | 0 € | 16 860 € | 16 860 € | 17 418 € | - | 29 633 € | 37 980 € | 0 € | -50 195 € | 17 418 € | 17 418 € |
| 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 | -20 € | 105.6% | 60 € | 100 € | 10% |
| 2023 | 360 € | 0.0% | 230 € | 370 € | 10% |
| 2022 | 360 € | - | 790 € | 1280 € | 1 |