| 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 | 101 € | - | - | - | - | - | - | 1968 € | -1867 € | 0 € | 599 € | 0 € | 671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3137 € | 50 € | -3187 € | - | 0 € | -3187 € |
| 2024 | 0 € | - | - | - | - | - | - | 648 € | -648 € | 0 € | 1139 € | 912 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -997 € | 0 € | -997 € | - | 0 € | -997 € |
| 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 | 1002 € | 0 € | 1663 € | 0 € | 2665 € | 0 € | 0 € | 918 € | 918 € | 3583 € | - | 86 € | 0 € | 0 € | 3497 € | 3583 € | 3583 € |
| 2024 | 0 € | 0 € | 6035 € | 0 € | 6035 € | 0 € | 0 € | 650 € | 650 € | 6685 € | - | 1 € | 0 € | 0 € | 6684 € | 6685 € | 6685 € |
| 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 | 1050 € | 92.1% | 0 € | 0 € | - |
| 2023 | 13 260 € | 24.6% | 4890 € | 8750 € | 10% |
| 2022 | 17 580 € | - | 5840 € | 10 300 € | 1 |