| 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 € | 114 € | 940 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1054 € | 50 € | -1104 € | - | 0 € | -1104 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 579 € | 1068 € | 89 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1558 € | 0 € | -1558 € | - | 0 € | -1558 € |
| 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 | 367 € | 0 € | 1 € | 69 772 € | 70 140 € | 0 € | 0 € | 0 € | 0 € | 70 140 € | - | 14 394 € | 0 € | 0 € | 55 746 € | 70 140 € | 70 140 € |
| 2024 | 69 € | 0 € | 5 € | 69 625 € | 69 699 € | 0 € | 0 € | 26 € | 26 € | 69 725 € | - | 12 875 € | 0 € | 0 € | 56 850 € | 69 725 € | 69 725 € |
| 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 | 240 € | 67.6% | 130 € | 110 € | 10% |
| 2023 | 740 € | 146.7% | 390 € | 350 € | 10% |
| 2022 | 300 € | - | 110 € | 180 € | 1 |