| 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 | 2000 € | - | - | - | - | - | - | 480 € | 1520 € | 800 € | 549 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 171 € | 50 € | 121 € | - | 0 € | 121 € |
| 2024 | 2000 € | - | - | - | - | - | - | 155 € | 1845 € | 400 € | 941 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 504 € | 50 € | 454 € | - | 0 € | 454 € |
| 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 | 1277 € | 0 € | 0 € | 0 € | 1277 € | 0 € | 0 € | 0 € | 0 € | 1277 € | - | 213 € | 0 € | 0 € | 1064 € | 1277 € | 1277 € |
| 2024 | 1121 € | 0 € | 0 € | 0 € | 1121 € | 0 € | 0 € | 0 € | 0 € | 1121 € | - | 178 € | 0 € | 0 € | 943 € | 1121 € | 1121 € |
| 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 | -260 € | 73.3% | 0 € | -10 € | - |
| 2023 | -150 € | 114.4% | 0 € | 30 € | - |
| 2022 | 1040 € | - | 140 € | 1310 € | 1 |