| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 150 € | 806 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1088 € | 0 € | -1088 € | - | 0 € | -1088 € |
| 2024 | 12 925 € | - | - | - | - | - | - | 10 224 € | 2701 € | 0 € | 3034 € | 0 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -485 € | 50 € | -535 € | - | 0 € | -535 € |
| 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 | 49 € | 0 € | 11 € | 0 € | 60 € | 0 € | 0 € | 0 € | 0 € | 60 € | - | 2141 € | 0 € | 0 € | -2081 € | 60 € | 60 € |
| 2024 | 927 € | 0 € | 0 € | 0 € | 927 € | 0 € | 0 € | 0 € | 0 € | 927 € | - | 1920 € | 0 € | 0 € | -993 € | 927 € | 927 € |
| 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 | 130 € | 95.5% | 110 € | 210 € | 10% |
| 2023 | 2900 € | 13.7% | 1290 € | 2500 € | 10% |
| 2022 | 3360 € | - | 1170 € | 2210 € | 1 |