| 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 | 1750 € | 0 € | 0 € | 0 € | 0 € | 407 € | 0 € | - | - | - | - | - | 1561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -218 € | 0 € | -218 € | - | 0 € | -218 € |
| 2024 | 2000 € | 0 € | 0 € | 0 € | 0 € | 449 € | 0 € | - | - | - | - | - | 1725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -174 € | 0 € | -174 € | - | 0 € | -174 € |
| 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 | 840 € | 0 € | 2 € | 0 € | 842 € | 0 € | 0 € | 52 € | 52 € | 894 € | - | 7962 € | 5047 € | 0 € | -12 115 € | 894 € | 894 € |
| 2024 | 939 € | 0 € | 0 € | 0 € | 939 € | 0 € | 0 € | 169 € | 169 € | 1108 € | - | 7958 € | 5047 € | 0 € | -11 897 € | 1108 € | 1108 € |
| 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 | 200 € | 0.0% | 70 € | 120 € | 10% |
| 2023 | 200 € | 20.0% | 70 € | 120 € | 10% |
| 2022 | 250 € | - | 70 € | 120 € | 1 |