| 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 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 84 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -88 € | 50 € | -138 € | - | 0 € | -138 € |
| 2024 | 0 € | - | - | - | - | - | - | 18 € | -18 € | 0 € | 150 € | 0 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -337 € | 0 € | -337 € | - | 0 € | -337 € |
| 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 | 44 € | 0 € | 23 € | 0 € | 67 € | 0 € | 0 € | 0 € | 0 € | 67 € | - | 50 € | 2382 € | 0 € | -2365 € | 67 € | 67 € |
| 2024 | 128 € | 0 € | 28 € | 0 € | 156 € | 0 € | 0 € | 0 € | 0 € | 156 € | - | 1 € | 2382 € | 0 € | -2227 € | 156 € | 156 € |
| 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 | 680 € | 94.6% | 230 € | 460 € | 4-20% |
| 2023 | 12 500 € | 58.2% | 4280 € | 6980 € | 5+25% |
| 2022 | 7900 € | - | 2800 € | 5080 € | 4 |