| 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 € | - | - | - | - | - | - | 263 € | -263 € | 0 € | 311 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -575 € | 66 € | -641 € | - | 0 € | -641 € |
| 2024 | 0 € | - | - | - | - | - | - | 376 € | -376 € | 0 € | 334 € | 27 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -683 € | 50 € | -733 € | - | 0 € | -733 € |
| 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 | 174 € | 0 € | 152 € | 0 € | 326 € | 0 € | 0 € | 0 € | 0 € | 326 € | - | 18 024 € | 12 771 € | 0 € | -30 469 € | 326 € | 326 € |
| 2024 | 329 € | 0 € | 421 € | 0 € | 750 € | 0 € | 0 € | 0 € | 0 € | 750 € | - | 18 008 € | 12 571 € | 0 € | -29 829 € | 750 € | 750 € |
| 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 | -110 € | 140.7% | 0 € | 0 € | - |
| 2023 | 270 € | 90.6% | 120 € | 190 € | - |
| 2022 | 2860 € | - | 590 € | 950 € | 2 |