| 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 | 149 € | - | - | - | - | - | - | 524 € | -375 € | 0 € | 0 € | 0 € | 1258 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -1634 € | 50 € | -1684 € | - | 0 € | -1684 € |
| 2024 | 4834 € | - | - | - | - | - | - | 4488 € | 346 € | 0 € | 0 € | 45 € | 2493 € | 0 € | 0 € | 0 € | - | 147 € | - | - | -2249 € | 50 € | -2299 € | - | 0 € | -2299 € |
| 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 | 269 € | 0 € | 231 € | 799 € | 1299 € | 0 € | 0 € | 0 € | 0 € | 1299 € | - | 5380 € | 0 € | 0 € | -4081 € | 1299 € | 1299 € |
| 2024 | 335 € | 0 € | 122 € | 1302 € | 1759 € | 0 € | 0 € | 0 € | 0 € | 1759 € | - | 4156 € | 0 € | 0 € | -2397 € | 1759 € | 1759 € |
| 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 | 1000 € | 44.9% | 0 € | 0 € | - |
| 2023 | 690 € | - | 20 € | 210 € | - |