| 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 | 440 € | - | - | - | - | - | - | 657 € | -217 € | 0 € | 0 € | 1815 € | 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1462 € | 0 € | 1462 € | - | 0 € | 1462 € |
| 2024 | 581 € | - | - | - | - | - | - | 1205 € | -624 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -624 € | 0 € | -624 € | - | 0 € | -624 € |
| 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 | 464 € | 0 € | 4 € | 0 € | 468 € | 0 € | 0 € | 0 € | 0 € | 468 € | - | 6206 € | 0 € | 0 € | -5738 € | 468 € | 468 € |
| 2024 | 1144 € | 0 € | 2 € | 0 € | 1146 € | 0 € | 0 € | 0 € | 0 € | 1146 € | - | 8346 € | 0 € | 0 € | -7200 € | 1146 € | 1146 € |
| 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 | 270 € | 22.9% | 30 € | 120 € | 20% |
| 2023 | 350 € | 61.1% | 30 € | 120 € | 20% |
| 2022 | 900 € | - | 20 € | 570 € | 2 |