| 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 € | 817 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -817 € | 50 € | -867 € | - | 0 € | -867 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1108 € | 1875 € | 924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -157 € | 50 € | -207 € | - | 0 € | -207 € |
| 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 | 141 € | 0 € | 23 € | 0 € | 164 € | 1400 € | 0 € | 376 € | 1776 € | 1940 € | - | 33 193 € | 0 € | 0 € | -31 253 € | 1940 € | 1940 € |
| 2024 | 327 € | 0 € | 21 € | 0 € | 348 € | 1400 € | 0 € | 751 € | 2151 € | 2499 € | - | 32 885 € | 0 € | 0 € | -30 386 € | 2499 € | 2499 € |
| 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 | 490 € | 25.6% | 0 € | 0 € | 10% |
| 2023 | 390 € | 88.9% | 0 € | 0 € | 10% |
| 2022 | 3520 € | - | 280 € | 920 € | 1 |