| 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 | 1000 € | - | - | - | - | - | - | 288 € | 712 € | 0 € | 181 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 529 € | 50 € | 479 € | - | 0 € | 479 € |
| 2024 | 450 € | - | - | - | - | - | - | 4 € | 446 € | 0 € | 181 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 262 € | 50 € | 212 € | - | 0 € | 212 € |
| 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 | 643 € | 0 € | 0 € | 0 € | 643 € | 0 € | 0 € | 798 € | 798 € | 1441 € | - | 110 € | 0 € | 0 € | 1331 € | 1441 € | 1441 € |
| 2024 | 906 € | 0 € | 0 € | 0 € | 906 € | 0 € | 0 € | 0 € | 0 € | 906 € | - | 54 € | 0 € | 0 € | 852 € | 906 € | 906 € |
| 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 | 60 € | 250.0% | 0 € | 0 € | 10% |
| 2023 | -40 € | 104.2% | 0 € | 0 € | 10% |
| 2022 | 950 € | - | 0 € | 0 € | 1 |