| 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 € | - | - | - | - | - | - | 226 € | -226 € | 0 € | 114 € | 0 € | 0 € | 22 € | 0 € | 0 € | - | 0 € | - | - | -318 € | 0 € | -318 € | - | 0 € | -318 € |
| 2024 | 675 € | - | - | - | - | - | - | 4473 € | -3798 € | 738 € | 148 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4684 € | 550 € | -5234 € | - | 0 € | -5234 € |
| 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 | 158 € | 0 € | 1732 € | 0 € | 1890 € | 0 € | 0 € | 93 € | 93 € | 1983 € | - | 0 € | 0 € | 0 € | 1983 € | 1983 € | - |
| 2024 | 200 € | 0 € | 1781 € | 0 € | 1981 € | 0 € | 0 € | 319 € | 319 € | 2300 € | - | 0 € | 0 € | 0 € | 2300 € | 2300 € | - |
| 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 | 2620 € | 81.8% | 770 € | 1250 € | 10% |
| 2023 | 14 430 € | 45.5% | 2240 € | 4170 € | 1-50% |
| 2022 | 26 490 € | - | 3840 € | 7250 € | 2 |