| 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 | 1245 € | - | - | - | - | - | - | 1429 € | -184 € | 0 € | 92 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -276 € | 50 € | -326 € | - | 0 € | -326 € |
| 2024 | 3458 € | - | - | - | - | - | - | 5913 € | -2455 € | 0 € | 68 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2523 € | 50 € | -2573 € | - | 0 € | -2573 € |
| 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 | 274 € | 0 € | 0 € | 0 € | 274 € | 0 € | 0 € | 28 € | 28 € | 302 € | - | 50 € | 0 € | 0 € | 252 € | 302 € | 302 € |
| 2024 | 288 € | 0 € | 244 € | 0 € | 532 € | 0 € | 0 € | 96 € | 96 € | 628 € | - | 50 € | 0 € | 0 € | 578 € | 628 € | 628 € |
| 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 | 560 € | 293.1% | 0 € | 0 € | - |
| 2023 | -290 € | 49.1% | 0 € | 0 € | - |
| 2022 | -570 € | - | 0 € | 0 € | - |