| 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 | 1220 € | - | - | - | - | - | - | 906 € | 314 € | 325 € | 160 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -246 € | 50 € | -296 € | - | 0 € | -296 € |
| 2024 | 2630 € | - | - | - | - | - | - | 2209 € | 421 € | 437 € | 370 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -466 € | 0 € | -466 € | - | 0 € | -466 € |
| 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 | 86 € | 0 € | 0 € | 0 € | 86 € | 0 € | 0 € | 0 € | 0 € | 86 € | - | 301 € | 57 € | 555 € | -827 € | 86 € | -469 € |
| 2024 | 7 € | 0 € | 6 € | 0 € | 13 € | 0 € | 0 € | 151 € | 151 € | 164 € | - | 140 € | 0 € | 555 € | -531 € | 164 € | -391 € |
| 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 | 280 € | 90.8% | 130 € | 210 € | 10% |
| 2023 | 3060 € | 628.6% | 1210 € | 1980 € | 10% |
| 2022 | 420 € | - | 190 € | 310 € | 1 |