| 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 | 1400 € | - | - | - | - | - | - | 1200 € | 200 € | 0 € | 63 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 137 € | 50 € | 87 € | - | 0 € | 87 € |
| 2024 | 1560 € | - | - | - | - | - | - | 1200 € | 360 € | 0 € | 64 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 295 € | 50 € | 245 € | - | 0 € | 245 € |
| 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 | 1039 € | 0 € | 0 € | 0 € | 1039 € | 0 € | 0 € | 0 € | 0 € | 1039 € | - | 2095 € | 0 € | 0 € | -1056 € | 1039 € | 1039 € |
| 2024 | 277 € | 0 € | 360 € | 0 € | 637 € | 0 € | 0 € | 0 € | 0 € | 637 € | - | 1780 € | 0 € | 0 € | -1143 € | 637 € | 637 € |
| 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 | 150 € | 50.0% | 0 € | 0 € | - |
| 2023 | 100 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |