| 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 € | - | - | - | - | - | - | 50 € | -50 € | 0 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -169 € | 0 € | -169 € | - | 0 € | -169 € |
| 2024 | 0 € | - | - | - | - | - | - | 51 € | -51 € | 0 € | 2245 € | 1800 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -496 € | 0 € | -496 € | - | 0 € | -496 € |
| 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 | 186 € | 0 € | 2178 € | 80 118 € | 82 482 € | 0 € | 0 € | 0 € | 0 € | 82 482 € | - | 130 € | 81 353 € | 0 € | 999 € | 82 482 € | 82 482 € |
| 2024 | 605 € | 0 € | 2178 € | 77 698 € | 80 481 € | 0 € | 0 € | 0 € | 0 € | 80 481 € | - | 79 313 € | 0 € | 0 € | 1168 € | 80 481 € | 80 481 € |
| 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 | -3630 € | 66.2% | 40 € | 70 € | 1-50% |
| 2023 | -10 740 € | - | 50 € | 80 € | 2 |