| 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 | 250 € | - | - | - | - | - | - | 150 € | 100 € | 149 € | 60 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -109 € | 50 € | -159 € | - | 0 € | -159 € |
| 2024 | 1400 € | - | - | - | - | - | - | 310 € | 1090 € | 464 € | 221 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 405 € | 0 € | 405 € | - | 0 € | 405 € |
| 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 | 86 € | 0 € | 30 € | 2358 € | 2474 € | 0 € | 0 € | 0 € | 0 € | 2474 € | - | 63 € | 0 € | 0 € | 2411 € | 2474 € | 2474 € |
| 2024 | 98 € | 0 € | 28 € | 2508 € | 2634 € | 0 € | 0 € | 0 € | 0 € | 2634 € | - | 64 € | 0 € | 0 € | 2570 € | 2634 € | 2634 € |
| 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 | 450 € | 60.7% | 90 € | 100 € | 1-50% |
| 2023 | 280 € | 91.0% | 130 € | 190 € | 20% |
| 2022 | 3100 € | - | 830 € | 1360 € | 2 |