| 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 | 775 € | - | - | - | - | - | - | 2282 € | -1507 € | 0 € | 347 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1854 € | 50 € | -1904 € | - | 0 € | -1904 € |
| 2024 | 6287 € | - | - | - | - | - | - | 4631 € | 1656 € | 0 € | 827 € | 0 € | 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 | 2 € | 0 € | 150 € | 0 € | 152 € | 0 € | 0 € | 0 € | 0 € | 152 € | - | 1009 € | 0 € | 0 € | -857 € | 152 € | 152 € |
| 2024 | 0 € | 0 € | 1451 € | 0 € | 1451 € | 0 € | 0 € | 0 € | 0 € | 1451 € | - | 404 € | 0 € | 0 € | 1047 € | 1451 € | 1451 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 900 € | 69.9% | 290 € | 470 € | 10% |
| 2022 | 2990 € | - | 110 € | 180 € | 1 |