| 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 | 670 € | - | - | - | - | - | - | 6601 € | -5931 € | 0 € | 161 € | 0 € | 732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6824 € | 50 € | -6874 € | - | 0 € | -6874 € |
| 2024 | 1033 € | - | - | - | - | - | - | 4526 € | -3493 € | 0 € | 133 € | 0 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3815 € | 0 € | -3815 € | - | 0 € | -3815 € |
| 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 | 216 € | 0 € | 991 € | 0 € | 1207 € | 0 € | 0 € | 0 € | 0 € | 1207 € | - | 17 614 € | 0 € | 0 € | -16 407 € | 1207 € | 1207 € |
| 2024 | 2 € | 0 € | 662 € | 0 € | 664 € | 0 € | 0 € | 0 € | 0 € | 664 € | - | 10 197 € | 0 € | 0 € | -9533 € | 664 € | 664 € |
| 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 € | 87.7% | 300 € | 360 € | - |
| 2023 | -810 € | 50.3% | 0 € | 0 € | - |
| 2022 | -1630 € | - | 0 € | 0 € | - |