| 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 | 1500 € | - | - | - | - | - | - | 0 € | 1500 € | 0 € | 475 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1025 € | 50 € | 975 € | - | 0 € | 975 € |
| 2024 | 2000 € | - | - | - | - | - | - | 0 € | 2000 € | 0 € | 2412 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -412 € | 286 € | -698 € | - | 0 € | -698 € |
| 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 | 2692 € | 0 € | 1087 € | 0 € | 3779 € | 0 € | 0 € | 0 € | 0 € | 3779 € | - | 50 € | 0 € | 0 € | 3729 € | 3779 € | 3779 € |
| 2024 | 1953 € | 0 € | 1087 € | 0 € | 3040 € | 0 € | 0 € | 0 € | 0 € | 3040 € | - | 286 € | 0 € | 0 € | 2754 € | 3040 € | 3040 € |
| 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 | -230 € | 25.8% | 0 € | 0 € | - |
| 2023 | -310 € | 119.5% | 30 € | 0 € | - |
| 2022 | 1590 € | - | 700 € | 1220 € | - |