| 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 € | - | - | - | - | - | - | 203 € | -203 € | 0 € | 107 € | 140 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -222 € | 50 € | -272 € | - | 0 € | -272 € |
| 2024 | 0 € | - | - | - | - | - | - | 192 € | -192 € | 0 € | 165 € | 37 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -331 € | 50 € | -381 € | - | 0 € | -381 € |
| 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 | 0 € | 0 € | 0 € | 693 € | 693 € | 0 € | 0 € | 0 € | 0 € | 693 € | - | 2846 € | 78 850 € | 0 € | -81 003 € | 693 € | 693 € |
| 2024 | 24 € | 0 € | 41 € | 693 € | 758 € | 0 € | 0 € | 0 € | 0 € | 758 € | - | 2939 € | 78 550 € | 0 € | -80 731 € | 758 € | 758 € |
| 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 | -60 € | 20.0% | 0 € | 0 € | 10% |
| 2023 | -50 € | 66.7% | 10 € | 10 € | 10% |
| 2022 | -30 € | - | -60 € | 20 € | 1 |