| 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 € | - | - | - | - | - | - | 10 € | -10 € | 0 € | 187 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -197 € | 50 € | -247 € | - | 0 € | -247 € |
| 2024 | 0 € | - | - | - | - | - | - | 47 € | -47 € | 0 € | 212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -259 € | 50 € | -309 € | - | 0 € | -309 € |
| 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 | 28 € | 0 € | 679 € | 309 € | 1016 € | 0 € | 0 € | 0 € | 0 € | 1016 € | - | 113 141 € | 83 € | 0 € | -112 208 € | 1016 € | 1016 € |
| 2024 | -3 € | 0 € | 679 € | 309 € | 985 € | 0 € | 0 € | 0 € | 0 € | 985 € | - | 112 826 € | 120 € | 0 € | -111 961 € | 985 € | 985 € |
| 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 | 570 € | 85.5% | 180 € | -180 € | - |
| 2023 | 3930 € | 77.9% | 200 € | 550 € | 1-80% |
| 2022 | 17 750 € | - | 1490 € | 10 880 € | 5 |