| 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 | 0 € | - | - | - | - | - | - | 100 € | -100 € | 0 € | 303 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -403 € | 50 € | -453 € | - | 0 € | -453 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 248 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -248 € | 50 € | -298 € | - | 0 € | -298 € |
| 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 | 161 € | 0 € | 166 € | 0 € | 327 € | 0 € | 0 € | 21 570 € | 21 570 € | 21 897 € | - | 326 € | 20 422 € | 0 € | 1149 € | 21 897 € | 21 897 € |
| 2024 | 182 € | 0 € | 408 € | 0 € | 590 € | 0 € | 0 € | 21 570 € | 21 570 € | 22 160 € | - | 136 € | 20 422 € | 0 € | 1602 € | 22 160 € | 22 160 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |