| 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 | 60 € | - | - | - | - | - | - | 1217 € | -1157 € | 0 € | 72 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 106 € | - | - | -1435 € | 50 € | -1485 € | - | 0 € | -1485 € |
| 2024 | 1790 € | - | - | - | - | - | - | 1196 € | 594 € | 0 € | 302 € | 0 € | 176 € | 0 € | 0 € | 0 € | - | 119 € | - | - | -3 € | 50 € | -53 € | - | 0 € | -53 € |
| 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 | 3 € | 0 € | 17 € | 0 € | 20 € | 0 € | 0 € | 0 € | 0 € | 20 € | - | 4873 € | 0 € | 0 € | -4853 € | 20 € | 20 € |
| 2024 | 33 € | 0 € | 25 € | 0 € | 58 € | 0 € | 0 € | 0 € | 0 € | 58 € | - | 3425 € | 0 € | 0 € | -3367 € | 58 € | 58 € |
| 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 | 100 € | 90.0% | 0 € | 0 € | - |
| 2023 | 1000 € | 132.6% | 510 € | 160 € | - |
| 2022 | 430 € | - | 0 € | 430 € | - |