| 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 | 1715 € | - | - | - | - | - | - | 1773 € | -58 € | 0 € | 291 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -411 € | 50 € | -461 € | - | 0 € | -461 € |
| 2024 | 1540 € | - | - | - | - | - | - | 2990 € | -1450 € | 0 € | 145 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1658 € | 50 € | -1708 € | - | 0 € | -1708 € |
| 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 | 1625 € | 0 € | 0 € | 0 € | 1625 € | 0 € | 0 € | 2165 € | 2165 € | 3790 € | - | 637 € | 0 € | 0 € | 3153 € | 3790 € | 3790 € |
| 2024 | 1020 € | 0 € | 0 € | 0 € | 1020 € | 0 € | 0 € | 3288 € | 3288 € | 4308 € | - | 694 € | 0 € | 0 € | 3614 € | 4308 € | 4308 € |
| 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 € | 400.0% | 200 € | 0 € | - |
| 2023 | 50 € | 68.8% | 0 € | 0 € | - |
| 2022 | 160 € | - | 0 € | 0 € | - |