| 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 | 4714 € | - | - | - | - | - | - | 4058 € | 656 € | 0 € | 1297 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -641 € | 0 € | -641 € | - | 0 € | -641 € |
| 2024 | 3120 € | - | - | - | - | - | - | 4138 € | -1018 € | 0 € | 1470 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -2489 € | 50 € | -2539 € | - | 0 € | -2539 € |
| 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 | 857 € | 0 € | 706 € | 0 € | 1563 € | 0 € | 0 € | 39 € | 39 € | 1602 € | - | 2649 € | 0 € | 0 € | -1047 € | 1602 € | 1602 € |
| 2024 | 470 € | 0 € | 48 € | 0 € | 518 € | 0 € | 0 € | 149 € | 149 € | 667 € | - | 1073 € | 0 € | 0 € | -406 € | 667 € | 667 € |
| 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 | 700 € | 9.1% | 250 € | 0 € | - |
| 2023 | 770 € | 10.0% | 0 € | 0 € | - |
| 2022 | 700 € | - | 0 € | 0 € | - |