| 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 € | - | - | - | - | - | - | 498 € | -498 € | 0 € | 1 € | 826 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 327 € | 0 € | 327 € | - | 0 € | 327 € |
| 2024 | 50 € | - | - | - | - | - | - | 561 € | -511 € | 0 € | 397 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -908 € | 50 € | -958 € | - | 0 € | -958 € |
| 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 | 544 € | 0 € | 1495 € | 11 171 € | 13 210 € | 0 € | 0 € | 16 € | 16 € | 13 226 € | - | 3935 € | 28 135 € | 0 € | -18 844 € | 13 226 € | 13 226 € |
| 2024 | 47 € | 0 € | 1495 € | 11 171 € | 12 713 € | 0 € | 0 € | 96 € | 96 € | 12 809 € | - | 31 980 € | 0 € | 0 € | -19 171 € | 12 809 € | 12 809 € |
| 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 | -50 € | 102.5% | 0 € | 0 € | - |
| 2023 | 2010 € | 58.6% | 220 € | 1800 € | 1-50% |
| 2022 | 4860 € | - | 90 € | 2490 € | 2 |