| 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 € | 310 € | 0 € | 342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -652 € | 0 € | -652 € | - | 0 € | -652 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 637 € | 791 € | 0 € | 538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1966 € | 0 € | -1966 € | - | 0 € | -1966 € |
| 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 | 427 € | 0 € | 15 € | 0 € | 442 € | 0 € | 0 € | 0 € | 0 € | 442 € | - | 13 € | 0 € | 0 € | 429 € | 442 € | 442 € |
| 2024 | 1182 € | 0 € | 14 € | 0 € | 1196 € | 0 € | 0 € | 0 € | 0 € | 1196 € | - | 115 € | 0 € | 0 € | 1081 € | 1196 € | 1196 € |
| 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 | 100 € | 16.7% | 80 € | 120 € | 20% |
| 2023 | 120 € | 102.2% | 80 € | 140 € | 20% |
| 2022 | -5460 € | - | 190 € | 310 € | 2 |