| 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 | 480 € | - | - | - | - | - | - | 167 € | 313 € | 3 € | 89 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 221 € | 50 € | 171 € | - | 0 € | 171 € |
| 2024 | 0 € | - | - | - | - | - | - | 313 € | -313 € | 8 € | 108 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -429 € | 50 € | -479 € | - | 0 € | -479 € |
| 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 | 409 € | 0 € | 1 € | 0 € | 410 € | 0 € | 0 € | 0 € | 0 € | 410 € | - | 51 € | 0 € | 0 € | 359 € | 410 € | 410 € |
| 2024 | 234 € | 0 € | 4 € | 0 € | 238 € | 0 € | 0 € | 0 € | 0 € | 238 € | - | 50 € | 0 € | 0 € | 188 € | 238 € | 238 € |
| 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 € | 10% |
| 2023 | 17 170 € | 11.8% | 2810 € | 5340 € | 1-50% |
| 2022 | 15 360 € | - | 3350 € | 5860 € | 2 |