| 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 € | 159 € | 0 € | 912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1071 € | 50 € | -1121 € | - | 0 € | -1121 € |
| 2024 | 949 € | - | - | - | - | - | - | 949 € | 0 € | 0 € | 150 € | 0 € | 1660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1810 € | 50 € | -1860 € | - | 0 € | -1860 € |
| 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 | 103 € | 0 € | 10 € | 0 € | 113 € | 11 200 € | 0 € | 0 € | 11 200 € | 11 313 € | - | 349 € | 0 € | 0 € | 10 964 € | 11 313 € | 11 313 € |
| 2024 | 0 € | 0 € | 12 € | 0 € | 12 € | 13 894 € | 0 € | 0 € | 13 894 € | 13 906 € | - | 1821 € | 0 € | 0 € | 12 085 € | 13 906 € | 13 906 € |
| 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 | -30 € | 72.7% | 0 € | 0 € | 10% |
| 2023 | -110 € | 100.9% | 0 € | 0 € | 10% |
| 2022 | 12 200 € | - | 100 € | 170 € | 1 |