| 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 € | 50 € | 55 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -106 € | 0 € | -106 € | - | 0 € | -106 € |
| 2024 | 0 € | - | - | - | - | - | - | 40 € | -40 € | 0 € | 60 € | 0 € | 481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -581 € | 0 € | -581 € | - | 0 € | -581 € |
| 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 | 160 € | 0 € | 0 € | 55 € | 215 € | 0 € | 0 € | 24 € | 24 € | 239 € | - | 1001 € | 38 778 € | 0 € | -39 540 € | 239 € | 239 € |
| 2024 | 156 € | 0 € | 0 € | 55 € | 211 € | 0 € | 0 € | 23 € | 23 € | 234 € | - | 950 € | 38 719 € | 0 € | -39 435 € | 234 € | 234 € |
| 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 | 2290 € | 11.7% | 30 € | 80 € | - |
| 2023 | 2050 € | 44.6% | 550 € | 1390 € | - |
| 2022 | 3700 € | - | 830 € | 2740 € | - |