| 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 | 270 € | - | - | - | - | - | - | 306 € | -36 € | 0 € | 116 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -155 € | 50 € | -205 € | - | 0 € | -205 € |
| 2024 | 180 € | - | - | - | - | - | - | 328 € | -148 € | 0 € | 115 € | 8 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -265 € | 50 € | -315 € | - | 0 € | -315 € |
| 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 | 723 € | 0 € | 349 € | 1169 € | 2241 € | 0 € | 0 € | 0 € | 0 € | 2241 € | - | 78 € | 0 € | 0 € | 2163 € | 2241 € | 2241 € |
| 2024 | 2058 € | 0 € | 367 € | 1239 € | 3664 € | 0 € | 0 € | 0 € | 0 € | 3664 € | - | 1296 € | 0 € | 0 € | 2368 € | 3664 € | 3664 € |
| 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 | 140 € | 81.1% | 0 € | 0 € | 10% |
| 2023 | 740 € | 21.3% | 0 € | 0 € | 10% |
| 2022 | 940 € | - | 0 € | 0 € | 1 |