| 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 € | - | - | - | - | - | - | 198 € | -198 € | 0 € | 78 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -276 € | 50 € | -326 € | - | 0 € | -326 € |
| 2024 | 0 € | - | - | - | - | - | - | 198 € | -198 € | 0 € | 75 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -273 € | 50 € | -323 € | - | 0 € | -323 € |
| 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 | 4356 € | 0 € | 2593 € | 0 € | 6949 € | 0 € | 0 € | 5297 € | 5297 € | 12 246 € | - | 7166 € | 0 € | 0 € | 5080 € | 12 246 € | 12 246 € |
| 2024 | 4420 € | 0 € | 2606 € | 0 € | 7026 € | 0 € | 0 € | 5297 € | 5297 € | 12 323 € | - | 6917 € | 0 € | 0 € | 5406 € | 12 323 € | 12 323 € |
| 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 | 60 € | 91.7% | 100 € | 0 € | - |
| 2023 | 720 € | 31.4% | 0 € | 180 € | - |
| 2022 | 1050 € | - | 90 € | 220 € | 1 |