| 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 | 679 € | - | - | - | - | - | - | 0 € | 679 € | 0 € | 0 € | 0 € | 1014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -335 € | 0 € | -335 € | - | 0 € | -335 € |
| 2024 | 3880 € | - | - | - | - | - | - | 0 € | 3880 € | 0 € | 0 € | 0 € | 4062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -182 € | 0 € | -182 € | - | 0 € | -182 € |
| 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 | 290 € | 0 € | 14 € | 0 € | 304 € | 0 € | 0 € | 0 € | 0 € | 304 € | - | 430 € | 0 € | 0 € | -126 € | 304 € | 304 € |
| 2024 | 602 € | 0 € | 14 € | 0 € | 616 € | 0 € | 0 € | 0 € | 0 € | 616 € | - | 407 € | 0 € | 0 € | 209 € | 616 € | 616 € |
| 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 | 1570 € | 41.9% | 590 € | 970 € | 10% |
| 2023 | 2700 € | 126.9% | 1070 € | 1630 € | 10% |
| 2022 | 1190 € | - | 330 € | 630 € | 1 |