| 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 | 1116 € | - | - | - | - | - | - | 638 € | 478 € | 2352 € | 813 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2681 € | 0 € | -2681 € | - | 0 € | -2681 € |
| 2024 | 0 € | - | - | - | - | - | - | 207 € | -207 € | 0 € | 521 € | 0 € | 848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1576 € | 0 € | -1576 € | - | 0 € | -1576 € |
| 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 | 59 € | 0 € | 18 € | 676 € | 753 € | 0 € | 0 € | 0 € | 0 € | 753 € | - | 0 € | 3010 € | 0 € | -2257 € | 753 € | 753 € |
| 2024 | 177 € | 0 € | 6 € | 241 € | 424 € | 0 € | 0 € | 0 € | 0 € | 424 € | - | 0 € | 0 € | 0 € | 424 € | 424 € | - |
| 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 | -120 € | - | 0 € | 0 € | - |