| 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 | 1068 € | - | - | - | - | - | - | 0 € | 1068 € | 0 € | 919 € | 0 € | 3752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3603 € | 0 € | -3603 € | - | 0 € | -3603 € |
| 2024 | 1140 € | - | - | - | - | - | - | 100 € | 1040 € | 0 € | 363 € | 0 € | 3236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2559 € | 0 € | -2559 € | - | 0 € | -2559 € |
| 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 | 5790 € | 0 € | 1068 € | 0 € | 6858 € | 0 € | 0 € | 0 € | 0 € | 6858 € | - | 965 € | 0 € | 0 € | 5893 € | 6858 € | 6858 € |
| 2024 | 8663 € | 0 € | 1140 € | 0 € | 9803 € | 0 € | 0 € | 0 € | 0 € | 9803 € | - | 307 € | 0 € | 0 € | 9496 € | 9803 € | 9803 € |
| 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 | 290 € | 55.4% | 110 € | 180 € | 1-50% |
| 2023 | 650 € | 983.3% | 230 € | 370 € | 20% |
| 2022 | 60 € | - | 30 € | 20 € | 2 |