| 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 | 450 € | 0 € | 0 € | 1702 € | 659 € | 0 € | 864 € | - | - | - | - | - | 937 € | 0 € | 0 € | 0 € | - | 2071 € | - | - | -2379 € | 50 € | -2429 € | - | 0 € | -2429 € |
| 2024 | 1700 € | 0 € | 0 € | 509 € | 54 € | 0 € | 864 € | - | - | - | - | - | 997 € | 0 € | 0 € | 0 € | - | 3239 € | - | - | -2945 € | 50 € | -2995 € | - | 0 € | -2995 € |
| 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 | 483 € | 0 € | 87 € | 0 € | 570 € | 0 € | 111 € | 140 975 € | 141 086 € | 141 656 € | - | 6882 € | 144 958 € | 0 € | -10 184 € | 141 656 € | 141 656 € |
| 2024 | 1 € | 0 € | 86 € | 0 € | 87 € | 0 € | 82 € | 141 828 € | 141 910 € | 141 997 € | - | 6832 € | 142 920 € | 0 € | -7755 € | 141 997 € | 141 997 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |