| 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 € | 0 € | 12 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 € | 50 € | -62 € | - | 0 € | -62 € |
| 2024 | 0 € | - | - | - | - | - | - | 1166 € | -1166 € | 218 € | 793 € | 0 € | 718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2895 € | 50 € | -2945 € | - | 0 € | -2945 € |
| 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 | 3232 € | 0 € | 0 € | 0 € | 3232 € | 0 € | 0 € | 0 € | 0 € | 3232 € | - | 49 € | 0 € | 0 € | 3183 € | 3232 € | 3232 € |
| 2024 | 3605 € | 0 € | 41 € | 0 € | 3646 € | 0 € | 0 € | 0 € | 0 € | 3646 € | - | 401 € | 0 € | 0 € | 3245 € | 3646 € | 3646 € |
| 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 | -60 € | 131.6% | 0 € | 0 € | - |
| 2023 | 190 € | 97.0% | 100 € | 140 € | - |
| 2022 | 6360 € | - | 1030 € | 1470 € | 1 |