| 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 € | 122 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -123 € | 50 € | -173 € | - | 0 € | -173 € |
| 2024 | 0 € | - | - | - | - | - | - | 187 € | -187 € | 347 € | 162 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -725 € | 50 € | -775 € | - | 0 € | -775 € |
| 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 | 8 € | 0 € | 1509 € | 0 € | 1517 € | 0 € | 0 € | 0 € | 0 € | 1517 € | - | 8381 € | 0 € | 0 € | -6864 € | 1517 € | 1517 € |
| 2024 | 705 € | 0 € | 1500 € | 0 € | 2205 € | 0 € | 0 € | 0 € | 0 € | 2205 € | - | 8896 € | 0 € | 0 € | -6691 € | 2205 € | 2205 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 510 € | 86.2% | -40 € | 580 € | - |
| 2022 | 3700 € | - | 1440 € | 2100 € | 1 |