| 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 € | - | - | - | - | - | - | 3030 € | -3030 € | 0 € | 100 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3138 € | 50 € | -3188 € | - | 0 € | -3188 € |
| 2024 | 0 € | - | - | - | - | - | - | 2195 € | -2195 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2315 € | 50 € | -2365 € | - | 0 € | -2365 € |
| 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 € | 102 € | 2525 € | 2645 € | 0 € | 0 € | 904 € | 904 € | 3549 € | - | 21 220 € | 305 € | 0 € | -17 976 € | 3549 € | 3549 € |
| 2024 | 22 € | 0 € | 77 € | 2525 € | 2624 € | 0 € | 0 € | 1421 € | 1421 € | 4045 € | - | 18 528 € | 305 € | 0 € | -14 788 € | 4045 € | 4045 € |
| 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 | -240 € | 65.2% | 0 € | 0 € | - |
| 2023 | -690 € | 155.2% | 0 € | 0 € | - |
| 2022 | 1250 € | - | 0 € | 0 € | - |