| 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 | 100 € | 0 € | 0 € | 0 € | 23 € | 224 € | 220 € | - | - | - | - | - | 748 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1115 € | 0 € | -1115 € | - | 0 € | -1115 € |
| 2024 | 3300 € | 0 € | 0 € | 0 € | 39 € | 395 € | 440 € | - | - | - | - | - | 773 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1653 € | 0 € | 1653 € | - | 0 € | 1653 € |
| 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 | 6718 € | 0 € | 86 € | 0 € | 6804 € | 0 € | 0 € | 0 € | 0 € | 6804 € | - | 29 € | 0 € | 0 € | 6775 € | 6804 € | 6804 € |
| 2024 | 7605 € | 0 € | 105 € | 0 € | 7710 € | 0 € | 0 € | 220 € | 220 € | 7930 € | - | 39 € | 0 € | 0 € | 7891 € | 7930 € | 7930 € |
| 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 | 860 € | 41.0% | 70 € | 120 € | 20% |
| 2023 | 610 € | 281.3% | 120 € | 200 € | 2+100% |
| 2022 | 160 € | - | 100 € | 170 € | 1 |