| 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 € | - | - | - | - | - | - | 177 € | -177 € | 0 € | 630 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -808 € | 0 € | -808 € | - | 0 € | -808 € |
| 2024 | 3735 € | - | - | - | - | - | - | 575 € | 3160 € | 0 € | 630 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2530 € | 0 € | 2530 € | - | 0 € | 2530 € |
| 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 | 1035 € | 0 € | 238 € | 0 € | 1273 € | 0 € | 0 € | 0 € | 0 € | 1273 € | - | 2936 € | 0 € | 0 € | -1663 € | 1273 € | 1273 € |
| 2024 | 675 € | 0 € | 1416 € | 0 € | 2091 € | 0 € | 0 € | 0 € | 0 € | 2091 € | - | 2946 € | 0 € | 0 € | -855 € | 2091 € | 2091 € |
| 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 | 250 € | 93.5% | 110 € | 130 € | 20% |
| 2023 | 3820 € | 2.6% | 1560 € | 1860 € | 2+100% |
| 2022 | 3920 € | - | 1940 € | 1270 € | 1 |