| 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 | 86 € | - | - | - | - | - | - | 248 € | -162 € | 0 € | 731 € | 0 € | 0 € | 0 € | 0 € | 8 € | - | 0 € | - | - | -885 € | 50 € | -935 € | - | 0 € | -935 € |
| 2024 | 453 € | - | - | - | - | - | - | 2580 € | -2127 € | 0 € | 154 € | 0 € | 0 € | 0 € | 0 € | 11 595 € | - | 0 € | - | - | 9314 € | 50 € | 9264 € | - | 0 € | 9264 € |
| 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 | 17 € | 0 € | 34 € | 516 € | 567 € | 0 € | 0 € | 0 € | 0 € | 567 € | - | 1342 € | 0 € | 0 € | -775 € | 567 € | 567 € |
| 2024 | 31 € | 0 € | 4 € | 610 € | 645 € | 0 € | 0 € | 0 € | 0 € | 645 € | - | 485 € | 0 € | 0 € | 160 € | 645 € | 645 € |
| 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 € | 157.1% | 30 € | 40 € | 10% |
| 2023 | 70 € | 125.9% | 30 € | 40 € | 10% |
| 2022 | -270 € | - | 40 € | 60 € | 1 |