| 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 € | 390 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -390 € | 0 € | -390 € | - | 0 € | -390 € |
| 2024 | 50 € | - | - | - | - | - | - | 33 € | 17 € | 0 € | 448 € | 0 € | 455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -886 € | 0 € | -886 € | - | 0 € | -886 € |
| 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 | 1052 € | 0 € | 5347 € | 924 € | 7323 € | 0 € | 0 € | 0 € | 0 € | 7323 € | - | 1467 € | 0 € | 0 € | 5856 € | 7323 € | 7323 € |
| 2024 | 515 € | 0 € | 5999 € | 924 € | 7438 € | 0 € | 0 € | 0 € | 0 € | 7438 € | - | 1192 € | 0 € | 0 € | 6246 € | 7438 € | 7438 € |
| 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 | 130 € | 60.6% | 0 € | 70 € | 10% |
| 2023 | 330 € | 17.5% | 0 € | 90 € | 10% |
| 2022 | 400 € | - | 0 € | 90 € | 1 |