| 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 | 1010 € | - | - | - | - | - | - | 0 € | 1010 € | 0 € | 854 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 € | 50 € | 76 € | - | 0 € | 76 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 444 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -497 € | 50 € | -547 € | - | 0 € | -547 € |
| 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 | 148 € | 0 € | 12 331 € | 0 € | 12 479 € | 0 € | 0 € | 7976 € | 7976 € | 20 455 € | - | 10 821 € | 0 € | 0 € | 9634 € | 20 455 € | 20 455 € |
| 2024 | 253 € | 0 € | 12 331 € | 0 € | 12 584 € | 0 € | 0 € | 8185 € | 8185 € | 20 769 € | - | 11 211 € | 0 € | 0 € | 9558 € | 20 769 € | 20 769 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 470 € | 490 € | - |
| 2022 | 0 € | - | 1290 € | 1230 € | 3 |