| 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 € | - | - | - | - | - | - | 447 € | -447 € | 582 € | 718 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1747 € | 50 € | -1797 € | - | 0 € | -1797 € |
| 2024 | 755 € | - | - | - | - | - | - | 621 € | 134 € | 243 € | 516 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -625 € | 0 € | -625 € | - | 0 € | -625 € |
| 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 | 786 € | 0 € | 359 € | 485 € | 1630 € | 0 € | 0 € | 0 € | 0 € | 1630 € | - | 440 € | 0 € | 0 € | 1190 € | 1630 € | 1630 € |
| 2024 | 1600 € | 0 € | 352 € | 1035 € | 2987 € | 0 € | 0 € | 0 € | 0 € | 2987 € | - | 0 € | 0 € | 0 € | 2987 € | 2987 € | - |
| 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 | 170 € | 154.8% | 80 € | 110 € | 10% |
| 2023 | -310 € | 188.6% | 0 € | 0 € | 10% |
| 2022 | 350 € | - | 220 € | 330 € | 1 |