| 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 € | 0 € | - | - | - | - | - | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 € | 50 € | -110 € | - | 0 € | -110 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 83 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -86 € | 50 € | -136 € | - | 0 € | -136 € |
| 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 | 1 € | 0 € | 375 € | 8584 € | 8960 € | 0 € | 11 435 € | 459 € | 11 894 € | 20 854 € | - | 34 669 € | 41 290 € | 0 € | -55 105 € | 20 854 € | 20 854 € |
| 2024 | 1 € | 0 € | 375 € | 8584 € | 8960 € | 0 € | 11 435 € | 459 € | 11 894 € | 20 854 € | - | 34 719 € | 41 130 € | 0 € | -54 995 € | 20 854 € | 20 854 € |
| 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 | 80 € | 700.0% | 0 € | 0 € | - |
| 2023 | 10 € | 99.9% | 0 € | 80 € | 1-50% |
| 2022 | 7230 € | - | 110 € | 7090 € | 2 |