| 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 € | 0 € | 0 € | 69 € | 15 € | 0 € | 0 € | - | - | - | - | - | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 € | 50 € | -102 € | - | 0 € | -102 € |
| 2024 | 420 € | 0 € | 0 € | 0 € | 199 € | 0 € | 0 € | - | - | - | - | - | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 € | 0 € | 53 € | - | 0 € | 53 € |
| 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 | 3371 € | 0 € | 0 € | 0 € | 3371 € | 0 € | 0 € | 0 € | 0 € | 3371 € | - | 50 € | 0 € | 0 € | 3321 € | 3371 € | 3371 € |
| 2024 | 3476 € | 0 € | 0 € | 0 € | 3476 € | 0 € | 0 € | 0 € | 0 € | 3476 € | - | 0 € | 0 € | 0 € | 3476 € | 3476 € | - |
| 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 | 610 € | 90.6% | -400 € | 100 € | - |
| 2023 | 320 € | 94.0% | 400 € | -100 € | - |
| 2022 | 5330 € | - | -2730 € | 330 € | - |