| 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 | 720 € | - | - | - | - | - | - | 817 € | -97 € | 0 € | 0 € | 0 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -200 € | 0 € | -200 € | - | 0 € | -200 € |
| 2024 | 570 € | - | - | - | - | - | - | 721 € | -151 € | 0 € | 0 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -213 € | 0 € | -213 € | - | 0 € | -213 € |
| 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 | 1499 € | 0 € | 1371 € | 0 € | 2870 € | 0 € | 0 € | 0 € | 0 € | 2870 € | - | 28 € | 9158 € | 0 € | -6316 € | 2870 € | 2870 € |
| 2024 | 1179 € | 0 € | 1989 € | 0 € | 3168 € | 0 € | 0 € | 0 € | 0 € | 3168 € | - | 126 € | 9158 € | 0 € | -6116 € | 3168 € | 3168 € |
| 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 | 330 € | 10.8% | 120 € | 200 € | 20% |
| 2023 | 370 € | 27.6% | 160 € | 200 € | 20% |
| 2022 | 290 € | - | 80 € | 200 € | 2 |