| 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 € | - | - | - | - | - | - | 408 € | -408 € | 0 € | 276 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -684 € | 50 € | -734 € | - | 0 € | -734 € |
| 2024 | 619 € | - | - | - | - | - | - | 1540 € | -921 € | 0 € | 327 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1248 € | 50 € | -1298 € | - | 0 € | -1298 € |
| 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 | 356 € | 0 € | 0 € | 0 € | 356 € | 0 € | 0 € | 0 € | 0 € | 356 € | - | 2919 € | 0 € | 0 € | -2563 € | 356 € | 356 € |
| 2024 | 782 € | 0 € | 0 € | 0 € | 782 € | 0 € | 0 € | 407 € | 407 € | 1189 € | - | 3018 € | 0 € | 0 € | -1829 € | 1189 € | 1189 € |
| 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 | 520 € | 95.1% | 80 € | 530 € | - |
| 2023 | 10 540 € | 100.4% | 650 € | 4750 € | 10% |
| 2022 | 5260 € | - | 550 € | 2150 € | 1 |