| 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 € | 571 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -571 € | 50 € | -621 € | - | 0 € | -621 € |
| 2024 | 1297 € | - | - | - | - | - | - | 71 € | 1226 € | 620 € | 1082 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -476 € | 0 € | -476 € | - | 0 € | -476 € |
| 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 | 5 € | 0 € | 72 € | 0 € | 77 € | 0 € | 0 € | 0 € | 0 € | 77 € | - | 444 € | 0 € | 0 € | -367 € | 77 € | 77 € |
| 2024 | 440 € | 0 € | 258 € | 0 € | 698 € | 0 € | 0 € | 0 € | 0 € | 698 € | - | 444 € | 0 € | 0 € | 254 € | 698 € | 698 € |
| 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 | -40 € | 114.3% | 0 € | 150 € | 10% |
| 2023 | 280 € | - | 30 € | 380 € | 1 |