| 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 | 231 € | - | - | - | - | - | - | 242 € | -11 € | 426 € | 304 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -741 € | 50 € | -791 € | - | 0 € | -791 € |
| 2024 | 1639 € | - | - | - | - | - | - | 912 € | 727 € | 215 € | 380 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 132 € | 50 € | 82 € | - | 0 € | 82 € |
| 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 | 285 € | 0 € | 8 € | 1992 € | 2285 € | 0 € | 0 € | 1724 € | 1724 € | 4009 € | - | 5713 € | 0 € | 0 € | -1704 € | 4009 € | 4009 € |
| 2024 | 792 € | 0 € | 0 € | 2062 € | 2854 € | 0 € | 0 € | 1098 € | 1098 € | 3952 € | - | 4865 € | 0 € | 0 € | -913 € | 3952 € | 3952 € |
| 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 | 310 € | 34.8% | 0 € | 0 € | - |
| 2023 | 230 € | 1250.0% | 0 € | 0 € | - |
| 2022 | -20 € | - | 0 € | 0 € | - |