| 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 | 300 € | - | - | - | - | - | - | 1988 € | -1688 € | 0 € | 83 € | 0 € | 0 € | 0 € | 0 € | 28 € | - | 0 € | - | - | -1743 € | 50 € | -1793 € | - | 0 € | -1793 € |
| 2024 | 350 € | - | - | - | - | - | - | 3798 € | -3448 € | 0 € | 224 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3672 € | 50 € | -3722 € | - | 0 € | -3722 € |
| 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 | 4190 € | 0 € | 48 € | 0 € | 4238 € | 0 € | 0 € | 0 € | 0 € | 4238 € | - | 1226 € | 1000 € | 0 € | 2012 € | 4238 € | 4238 € |
| 2024 | 3044 € | 0 € | 138 € | 0 € | 3182 € | 0 € | 0 € | 1947 € | 1947 € | 5129 € | - | 1324 € | 0 € | 0 € | 3805 € | 5129 € | 5129 € |
| 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 | 60 € | 57.1% | 20 € | 40 € | 10% |
| 2023 | 140 € | 600.0% | 50 € | 90 € | 10% |
| 2022 | 20 € | - | 70 € | 130 € | 1 |