| 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 | 887 € | - | - | - | - | - | - | 3829 € | -2942 € | 78 € | 1030 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4050 € | 0 € | -4050 € | - | 0 € | -4050 € |
| 2024 | 3490 € | - | - | - | - | - | - | 739 € | 2751 € | 2888 € | 970 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1107 € | 0 € | -1107 € | - | 0 € | -1107 € |
| 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 | 137 € | 0 € | 1151 € | 165 € | 1453 € | 0 € | 0 € | 0 € | 0 € | 1453 € | - | 380 € | 0 € | 0 € | 1073 € | 1453 € | 1453 € |
| 2024 | 3875 € | 0 € | 1594 € | 121 € | 5590 € | 0 € | 0 € | 0 € | 0 € | 5590 € | - | 466 € | 0 € | 0 € | 5124 € | 5590 € | 5590 € |
| 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 | 1440 € | 8.3% | 320 € | 310 € | 10% |
| 2023 | 1570 € | 5.4% | 330 € | 310 € | 10% |
| 2022 | 1490 € | - | 490 € | 310 € | 1 |