| 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 | 239 € | - | - | - | - | - | - | 0 € | 239 € | 207 € | 38 € | 0 € | 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -227 € | 50 € | -277 € | - | 0 € | -277 € |
| 2024 | 233 € | - | - | - | - | - | - | 0 € | 233 € | 138 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 € | 50 € | 45 € | - | 0 € | 45 € |
| 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 | 267 € | 0 € | 18 € | 0 € | 285 € | 0 € | 0 € | 0 € | 0 € | 285 € | - | 782 € | 30 498 € | 0 € | -30 995 € | 285 € | 285 € |
| 2024 | 95 € | 0 € | 30 € | 0 € | 125 € | 0 € | 0 € | 0 € | 0 € | 125 € | - | 345 € | 30 498 € | 0 € | -30 718 € | 125 € | 125 € |
| 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 | 90 € | 67.9% | 0 € | 0 € | - |
| 2023 | 280 € | 250.0% | 70 € | 140 € | - |
| 2022 | 80 € | - | 0 € | 0 € | - |