| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5 € | 0 € | -5 € | - | 0 € | -5 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -853 € | 0 € | -853 € | - | 0 € | -853 € |
| 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 | 1587 € | 0 € | 0 € | 0 € | 1587 € | 0 € | 0 € | 2580 € | 2580 € | 4167 € | - | 42 € | 0 € | 0 € | 4125 € | 4167 € | 4167 € |
| 2024 | 1587 € | 0 € | 0 € | 0 € | 1587 € | 0 € | 0 € | 2580 € | 2580 € | 4167 € | - | 37 € | 0 € | 0 € | 4130 € | 4167 € | 4167 € |
| 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 | 140 € | 41.7% | 50 € | 90 € | 10% |
| 2023 | 240 € | 63.6% | 80 € | 110 € | 10% |
| 2022 | 660 € | - | 10 € | 10 € | 1 |