| 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 | 281 € | 0 € | 0 € | 0 € | 973 € | 300 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -992 € | 0 € | -992 € | - | 0 € | -992 € |
| 2024 | 3576 € | 0 € | 0 € | 0 € | 1257 € | 201 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2118 € | 0 € | 2118 € | - | 0 € | 2118 € |
| 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 | 399 € | 0 € | 343 € | 3335 € | 4077 € | 0 € | 0 € | 0 € | 0 € | 4077 € | - | 0 € | 105 € | 0 € | 3972 € | 4077 € | 4077 € |
| 2024 | 1595 € | 0 € | 1826 € | 1087 € | 4508 € | 0 € | 0 € | 0 € | 0 € | 4508 € | - | 0 € | 103 € | 0 € | 4405 € | 4508 € | 4508 € |
| 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 | 100 € | 60.0% | 20 € | 30 € | 20% |
| 2023 | 250 € | 92.3% | 80 € | 110 € | 20% |
| 2022 | 130 € | - | 10 € | 50 € | 2 |