| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 448 € | 0 € | 0 € | 319 € | - | 0 € | - | - | -129 € | 50 € | -179 € | - | 0 € | -179 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 325 € | 0 € | 0 € | 320 € | - | 0 € | - | - | -5 € | 50 € | -55 € | - | 0 € | -55 € |
| 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 | 970 € | 0 € | 0 € | 0 € | 970 € | 134 118 € | 0 € | 0 € | 134 118 € | 135 088 € | - | 0 € | 89 100 € | 0 € | 45 988 € | 135 088 € | 135 088 € |
| 2024 | 829 € | 0 € | 370 € | 0 € | 1199 € | 134 118 € | 0 € | 0 € | 134 118 € | 135 317 € | - | 50 € | 89 100 € | 0 € | 46 167 € | 135 317 € | 135 317 € |
| 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 | 100 € | 300.0% | 0 € | 0 € | - |
| 2023 | -50 € | 127.8% | 0 € | 0 € | - |
| 2022 | 180 € | - | 110 € | 180 € | - |