| 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 | 1205 € | -956 € | 0 € | 0 € | 76 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 173 € | 0 € | 173 € | - | 0 € | 173 € |
| 2024 | 1000 € | -2216 € | 0 € | 0 € | 93 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1309 € | 0 € | -1309 € | - | 0 € | -1309 € |
| 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 | 208 € | 0 € | 0 € | 0 € | 208 € | 0 € | 0 € | 0 € | 0 € | 208 € | - | 25 € | 0 € | 0 € | 183 € | 208 € | 208 € |
| 2024 | 195 € | 0 € | 0 € | 0 € | 195 € | 0 € | 0 € | 0 € | 0 € | 195 € | - | 184 € | 0 € | 0 € | 11 € | 195 € | 195 € |
| 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 | 980 € | 0.0% | 380 € | 590 € | 20% |
| 2023 | 980 € | 122.7% | 380 € | 590 € | 20% |
| 2022 | 440 € | - | 150 € | 230 € | 2 |