| 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 € | 2056 € | 0 € | 2024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4080 € | 50 € | -4130 € | - | 0 € | -4130 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1562 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1563 € | 50 € | -1613 € | - | 0 € | -1613 € |
| 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 | 920 € | 0 € | 6 € | 0 € | 926 € | 0 € | 0 € | 6336 € | 6336 € | 7262 € | - | 13 111 € | 0 € | 0 € | -5849 € | 7262 € | 7262 € |
| 2024 | 1065 € | 0 € | 2029 € | 0 € | 3094 € | 0 € | 0 € | 8237 € | 8237 € | 11 331 € | - | 13 050 € | 0 € | 0 € | -1719 € | 11 331 € | 11 331 € |
| 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 | 40 € | 42.9% | 0 € | 0 € | - |
| 2023 | 70 € | 85.7% | 0 € | 0 € | - |
| 2022 | 490 € | - | 0 € | 0 € | - |