| 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 | 250 € | - | - | - | - | - | - | 0 € | 250 € | 0 € | 308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 72 € | - | - | -130 € | 50 € | -180 € | - | 0 € | -180 € |
| 2024 | 1022 € | - | - | - | - | - | - | 23 € | 999 € | 448 € | 357 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 91 € | - | - | 103 € | 50 € | 53 € | - | 0 € | 53 € |
| 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 | 122 € | 0 € | 18 € | 0 € | 140 € | 0 € | 0 € | 0 € | 0 € | 140 € | - | 63 € | 1491 € | 0 € | -1414 € | 140 € | 140 € |
| 2024 | 314 € | 0 € | 34 € | 0 € | 348 € | 0 € | 0 € | 0 € | 0 € | 348 € | - | 91 € | 1491 € | 0 € | -1234 € | 348 € | 348 € |
| 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 | 160 € | 65.2% | 0 € | 0 € | - |
| 2023 | 460 € | 70.4% | 0 € | 0 € | - |
| 2022 | 270 € | - | 0 € | 0 € | - |