| 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 € | 0 € | 1 € | 0 € | 540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -541 € | 50 € | -591 € | - | 0 € | -591 € |
| 2024 | 165 € | - | - | - | - | - | - | 195 € | -30 € | 0 € | 65 € | 0 € | 356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -451 € | 50 € | -501 € | - | 0 € | -501 € |
| 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 | 679 € | 0 € | 259 € | 0 € | 938 € | 0 € | 0 € | 48 844 € | 48 844 € | 49 782 € | - | 3064 € | 0 € | 0 € | 46 718 € | 49 782 € | 49 782 € |
| 2024 | 679 € | 0 € | 400 € | 0 € | 1079 € | 0 € | 0 € | 49 157 € | 49 157 € | 50 236 € | - | 2927 € | 0 € | 0 € | 47 309 € | 50 236 € | 50 236 € |
| 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 | 10 € | 101.7% | 0 € | 0 € | - |
| 2023 | -580 € | 29.3% | 0 € | 0 € | - |
| 2022 | -820 € | - | -10 € | -50 € | - |