| 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 | 150 € | - | - | - | - | - | - | 0 € | 150 € | 0 € | 60 € | 10 € | 215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -115 € | 50 € | -165 € | - | 0 € | -165 € |
| 2024 | 20 € | - | - | - | - | - | - | 0 € | 20 € | 0 € | 160 € | 0 € | 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -371 € | 50 € | -421 € | - | 0 € | -421 € |
| 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 | 55 € | 0 € | 150 € | 0 € | 205 € | 0 € | 0 € | 0 € | 0 € | 205 € | - | 938 € | 0 € | 0 € | -733 € | 205 € | 205 € |
| 2024 | 27 € | 0 € | 146 € | 0 € | 173 € | 0 € | 0 € | 0 € | 0 € | 173 € | - | 741 € | 0 € | 0 € | -568 € | 173 € | 173 € |
| 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 | -50 € | 100.8% | 0 € | 0 € | - |
| 2023 | 6450 € | 81.1% | 2170 € | 4400 € | 1-75% |
| 2022 | 34 100 € | - | 12 010 € | 22 460 € | 4 |