| 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 | 486 € | - | - | - | - | - | - | 3244 € | -2758 € | 0 € | 871 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3629 € | 0 € | -3629 € | - | 0 € | -3629 € |
| 2024 | 554 € | - | - | - | - | - | - | 3692 € | -3138 € | 0 € | 852 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4061 € | 0 € | -4061 € | - | 0 € | -4061 € |
| 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 | 196 € | 0 € | 0 € | 0 € | 196 € | 0 € | 0 € | 0 € | 0 € | 196 € | - | 12 367 € | 0 € | 0 € | -12 171 € | 196 € | 196 € |
| 2024 | 192 € | 0 € | 276 € | 0 € | 468 € | 0 € | 0 € | 0 € | 0 € | 468 € | - | 9010 € | 0 € | 0 € | -8542 € | 468 € | 468 € |
| 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 | 480 € | 4.3% | 190 € | 320 € | 10% |
| 2023 | 460 € | 206.7% | 170 € | 280 € | 10% |
| 2022 | 150 € | - | 60 € | 90 € | 1 |