| 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 | 197 € | - | - | - | - | - | - | 1776 € | -1579 € | 0 € | 2435 € | 593 € | 617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4038 € | 100 € | -4138 € | - | 0 € | -4138 € |
| 2024 | 6011 € | - | - | - | - | - | - | 1707 € | 4304 € | 0 € | 299 € | 0 € | 951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3054 € | 0 € | 3054 € | - | 0 € | 3054 € |
| 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 | 139 € | 0 € | 0 € | 0 € | 139 € | 0 € | 0 € | 0 € | 0 € | 139 € | - | 1124 € | 0 € | 0 € | -985 € | 139 € | 139 € |
| 2024 | 4322 € | 0 € | 54 € | 0 € | 4376 € | 0 € | 0 € | 0 € | 0 € | 4376 € | - | 1223 € | 0 € | 0 € | 3153 € | 4376 € | 4376 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |