| 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 | 375 € | - | - | - | - | - | - | 761 € | -386 € | 0 € | 187 € | 0 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -701 € | 50 € | -751 € | - | 0 € | -751 € |
| 2024 | 661 € | - | - | - | - | - | - | 1280 € | -619 € | 10 € | 479 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1108 € | 0 € | -1108 € | - | 0 € | -1108 € |
| 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 | 405 € | 0 € | 134 € | 0 € | 539 € | 0 € | 0 € | 0 € | 0 € | 539 € | - | 8472 € | 0 € | 0 € | -7933 € | 539 € | 539 € |
| 2024 | 184 € | 0 € | 195 € | 0 € | 379 € | 0 € | 0 € | 0 € | 0 € | 379 € | - | 7561 € | 0 € | 0 € | -7182 € | 379 € | 379 € |
| 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 | 470 € | 66.2% | 160 € | 200 € | 10% |
| 2023 | 1390 € | 595.0% | 350 € | 1120 € | 1 |
| 2022 | 200 € | - | 80 € | 120 € | - |