| 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 € | - | - | - | - | - | - | 210 € | -210 € | 0 € | 740 € | 379 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -571 € | 50 € | -621 € | - | 0 € | -621 € |
| 2024 | 0 € | - | - | - | - | - | - | 210 € | -210 € | 0 € | 1249 € | 630 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -829 € | 0 € | -829 € | - | 0 € | -829 € |
| 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 | 2540 € | 0 € | 4699 € | 0 € | 7239 € | 0 € | 0 € | 20 000 € | 20 000 € | 27 239 € | - | 1458 € | 11 969 € | 0 € | 13 812 € | 27 239 € | 27 239 € |
| 2024 | 4128 € | 0 € | 3432 € | 0 € | 7560 € | 0 € | 0 € | 20 000 € | 20 000 € | 27 560 € | - | 1158 € | 11 969 € | 0 € | 14 433 € | 27 560 € | 27 560 € |
| 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 | 520 € | 61.5% | 150 € | 240 € | - |
| 2023 | 1350 € | 28.9% | 250 € | 410 € | 10% |
| 2022 | 1900 € | - | 270 € | 440 € | 1 |