| 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 € | 427 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -427 € | 100 € | -527 € | - | 0 € | -527 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 49 € | 500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -549 € | 100 € | -649 € | - | 0 € | -649 € |
| 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 | 3433 € | 0 € | 399 € | 1582 € | 5414 € | 0 € | 0 € | 0 € | 0 € | 5414 € | - | 2760 € | 0 € | 0 € | 2654 € | 5414 € | 5414 € |
| 2024 | 5022 € | 0 € | 409 € | 1582 € | 7013 € | 0 € | 0 € | 0 € | 0 € | 7013 € | - | 3432 € | 0 € | 0 € | 3581 € | 7013 € | 7013 € |
| 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 | 130 € | 172.2% | 20 € | 40 € | 10% |
| 2023 | -180 € | 85.4% | 40 € | 70 € | 10% |
| 2022 | -1230 € | - | 80 € | 120 € | 1 |