| 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 | 1599 € | - | - | - | - | - | - | 875 € | 724 € | 986 € | 1716 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1978 € | 205 € | -2183 € | - | 0 € | -2183 € |
| 2024 | 1600 € | - | - | - | - | - | - | 1349 € | 251 € | 908 € | 1747 € | 7 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2406 € | 219 € | -2625 € | - | 0 € | -2625 € |
| 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 | 285 € | 0 € | 0 € | 720 € | 1005 € | 0 € | 0 € | 0 € | 0 € | 1005 € | - | 10 749 € | 0 € | 0 € | -9744 € | 1005 € | 1005 € |
| 2024 | 2 € | 0 € | 106 € | 912 € | 1020 € | 0 € | 0 € | 0 € | 0 € | 1020 € | - | 8581 € | 0 € | 0 € | -7561 € | 1020 € | 1020 € |
| 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 € | 400.0% | 0 € | 0 € | - |
| 2023 | -30 € | 0.0% | 0 € | 0 € | - |
| 2022 | -30 € | - | 0 € | 0 € | - |