| 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 | 897 € | - | - | - | - | - | - | 92 € | 805 € | 0 € | 663 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 140 € | 50 € | 90 € | - | 0 € | 22 € |
| 2024 | 548 € | - | - | - | - | - | - | 93 € | 455 € | 0 € | 1594 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1139 € | 50 € | -1189 € | - | 0 € | -1256 € |
| 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 | 774 € | 0 € | 18 117 € | 13 534 € | 32 425 € | 0 € | 0 € | 461 € | 461 € | 32 886 € | - | 13 032 € | 0 € | 0 € | 19 854 € | 32 886 € | 32 886 € |
| 2024 | 21 € | 0 € | 18 185 € | 13 534 € | 31 740 € | 0 € | 0 € | 461 € | 461 € | 32 201 € | - | 12 368 € | 0 € | 0 € | 19 833 € | 32 201 € | 32 201 € |
| 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 | -290 € | 363.6% | 0 € | 0 € | 10% |
| 2023 | 110 € | 210.0% | 0 € | 0 € | 10% |
| 2022 | -100 € | - | 0 € | 0 € | 1 |