| 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 | 357 € | - | - | - | - | - | - | 779 € | -422 € | 0 € | 534 € | 0 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1054 € | 0 € | -1054 € | - | 0 € | -1054 € |
| 2024 | 970 € | - | - | - | - | - | - | 360 € | 610 € | 0 € | 392 € | 0 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 € | 0 € | 130 € | - | 0 € | 130 € |
| 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 | 18 € | 0 € | 0 € | 0 € | 18 € | 0 € | 0 € | 0 € | 0 € | 18 € | - | 5656 € | 3306 € | 0 € | -8944 € | 18 € | 18 € |
| 2024 | 270 € | 0 € | 0 € | 0 € | 270 € | 0 € | 0 € | 0 € | 0 € | 270 € | - | 4854 € | 3306 € | 0 € | -7890 € | 270 € | 270 € |
| 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 | 200 € | 13.0% | 20 € | 20 € | - |
| 2023 | 230 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |