| 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 | 1875 € | - | - | - | - | - | - | 0 € | 1875 € | 794 € | 202 € | 0 € | 389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 490 € | 50 € | 440 € | - | 0 € | 440 € |
| 2024 | 284 € | - | - | - | - | - | - | 0 € | 284 € | 658 € | 185 € | 0 € | 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -941 € | 50 € | -991 € | - | 0 € | -991 € |
| 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 | 6306 € | 0 € | 250 € | 0 € | 6556 € | 0 € | 0 € | 6380 € | 6380 € | 12 936 € | - | 243 € | 0 € | 0 € | 12 693 € | 12 936 € | 12 936 € |
| 2024 | 5877 € | 0 € | 150 € | 0 € | 6027 € | 0 € | 0 € | 6380 € | 6380 € | 12 407 € | - | 154 € | 0 € | 0 € | 12 253 € | 12 407 € | 12 407 € |
| 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 € | 62.5% | 30 € | 40 € | 10% |
| 2023 | 80 € | 60.0% | 10 € | 10 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |