| 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 € | - | - | - | - | - | - | 0 € | 0 € | 244 € | 75 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -325 € | 50 € | -375 € | - | 0 € | -375 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 25 € | 44 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 € | 0 € | 19 € | - | 0 € | 19 € |
| 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 | 5 € | 0 € | 44 € | 167 € | 216 € | 0 € | 0 € | 49 € | 49 € | 265 € | - | 35 465 € | 0 € | 0 € | -35 200 € | 265 € | 265 € |
| 2024 | 0 € | 0 € | 44 € | 167 € | 211 € | 0 € | 0 € | 294 € | 294 € | 505 € | - | 35 330 € | 0 € | 0 € | -34 825 € | 505 € | 505 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 11 690 € | 39.4% | 2230 € | 5690 € | 2-60% |
| 2022 | 19 300 € | - | 3150 € | 9770 € | 5 |