| 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 | 137 € | - | - | - | - | - | - | 889 € | -752 € | 0 € | 633 € | 0 € | 935 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2320 € | 50 € | -2370 € | - | 0 € | -2370 € |
| 2024 | 851 € | - | - | - | - | - | - | 1280 € | -429 € | 62 € | 456 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -950 € | 0 € | -950 € | - | 0 € | -950 € |
| 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 | 124 € | 0 € | 29 € | 695 € | 848 € | 0 € | 0 € | 0 € | 0 € | 848 € | - | 485 € | 13 467 € | 0 € | -13 104 € | 848 € | 848 € |
| 2024 | 85 € | 0 € | 1156 € | 1038 € | 2279 € | 0 € | 0 € | 0 € | 0 € | 2279 € | - | 471 € | 12 542 € | 0 € | -10 734 € | 2279 € | 2279 € |
| 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 | 160 € | 366.7% | 0 € | 110 € | 10% |
| 2023 | -60 € | 103.3% | 0 € | 60 € | 10% |
| 2022 | 1810 € | - | 190 € | 280 € | 1 |