| 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 € | - | - | - | - | - | - | 62 € | -62 € | 0 € | 61 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -123 € | 50 € | -173 € | - | 0 € | -173 € |
| 2024 | 0 € | - | - | - | - | - | - | 241 € | -241 € | 0 € | 61 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -302 € | 50 € | -352 € | - | 0 € | -352 € |
| 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 | 1205 € | 0 € | 0 € | 0 € | 1205 € | 0 € | 0 € | 1900 € | 1900 € | 3105 € | - | 112 € | 0 € | 0 € | 2993 € | 3105 € | 3105 € |
| 2024 | 1360 € | 0 € | 10 € | 0 € | 1370 € | 0 € | 0 € | 1900 € | 1900 € | 3270 € | - | 104 € | 0 € | 0 € | 3166 € | 3270 € | 3270 € |
| 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 | -40 € | 110.3% | 0 € | 0 € | - |
| 2023 | 390 € | 84.3% | 100 € | 310 € | 10% |
| 2022 | 2480 € | - | 900 € | 1600 € | 1 |