| 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 | 54 € | - | - | - | - | - | - | 115 € | -61 € | 0 € | 1832 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1895 € | 50 € | -1945 € | - | 0 € | -1945 € |
| 2024 | 392 € | - | - | - | - | - | - | 1 € | 391 € | 0 € | 3373 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2982 € | 50 € | -3032 € | - | 0 € | -3032 € |
| 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 | 652 € | 0 € | 44 € | 0 € | 696 € | 0 € | 1446 € | 0 € | 1446 € | 2142 € | - | 4319 € | 0 € | 0 € | -2177 € | 2142 € | 2142 € |
| 2024 | 2044 € | 0 € | 36 € | 0 € | 2080 € | 0 € | 1942 € | 0 € | 1942 € | 4022 € | - | 69 € | 4185 € | 0 € | -232 € | 4022 € | 4022 € |
| 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 | -110 € | 78.8% | 0 € | 0 € | - |
| 2023 | -520 € | - | 0 € | 0 € | - |