| 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 € | - | - | - | - | - | - | 236 € | -236 € | 36 € | 520 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -792 € | 50 € | -842 € | - | 0 € | -842 € |
| 2024 | 27 € | - | - | - | - | - | - | 184 € | -157 € | 0 € | 449 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -606 € | 50 € | -656 € | - | 0 € | -656 € |
| 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 | 38 € | 0 € | 289 € | 582 € | 909 € | 0 € | 0 € | 455 € | 455 € | 1364 € | - | 3837 € | 0 € | 0 € | -2473 € | 1364 € | 1364 € |
| 2024 | 16 € | 0 € | 56 € | 582 € | 654 € | 0 € | 0 € | 194 € | 194 € | 848 € | - | 2479 € | 0 € | 0 € | -1631 € | 848 € | 848 € |
| 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 | -20 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | -10 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |