| 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 € | - | - | - | - | - | - | 314 € | -314 € | 3259 € | 1518 € | 600 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4491 € | 0 € | -4491 € | - | 0 € | -4491 € |
| 2024 | 0 € | - | - | - | - | - | - | 302 € | -302 € | 3616 € | 1005 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4923 € | 0 € | -4923 € | - | 0 € | -4923 € |
| 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 | 8 € | 0 € | 62 € | 0 € | 70 € | 0 € | 0 € | 0 € | 0 € | 70 € | - | 5792 € | 0 € | 0 € | -5722 € | 70 € | 70 € |
| 2024 | 548 € | 0 € | 97 € | 0 € | 645 € | 0 € | 0 € | 895 € | 895 € | 1540 € | - | 2771 € | 0 € | 0 € | -1231 € | 1540 € | 1540 € |
| 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 | -180 € | 550.0% | 90 € | 130 € | - |
| 2023 | 40 € | 91.5% | 100 € | 150 € | - |
| 2022 | 470 € | - | 140 € | 200 € | - |