| 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 | 1786 € | - | - | - | - | - | - | 549 € | 1237 € | 0 € | 200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 106 € | - | - | 931 € | 50 € | 881 € | - | 0 € | 881 € |
| 2024 | 0 € | - | - | - | - | - | - | 744 € | -744 € | 0 € | 200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 135 € | - | - | -1079 € | 50 € | -1129 € | - | 0 € | -1129 € |
| 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 | 1726 € | 0 € | 46 € | 0 € | 1772 € | 0 € | 0 € | 0 € | 0 € | 1772 € | - | 339 € | 7000 € | 0 € | -5567 € | 1772 € | 1772 € |
| 2024 | 380 € | 0 € | 11 € | 0 € | 391 € | 0 € | 0 € | 0 € | 0 € | 391 € | - | 340 € | 6500 € | 0 € | -6449 € | 391 € | 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 | 100 € | 900.0% | 30 € | 50 € | 10% |
| 2023 | 10 € | 150.0% | 0 € | 0 € | 10% |
| 2022 | -20 € | - | 10 € | 10 € | 1 |