| 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 | 792 € | - | - | - | - | - | - | 2552 € | -1760 € | 4 € | 446 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2215 € | 50 € | -2265 € | - | 0 € | -2265 € |
| 2024 | 2803 € | - | - | - | - | - | - | 741 € | 2062 € | 321 € | 764 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 968 € | 0 € | 968 € | - | 0 € | 968 € |
| 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 | 236 € | 0 € | 24 € | 0 € | 260 € | 0 € | 0 € | 0 € | 0 € | 260 € | - | 9650 € | 25 000 € | 0 € | -34 390 € | 260 € | 260 € |
| 2024 | 239 € | 0 € | 274 € | 1920 € | 2433 € | 0 € | 0 € | 0 € | 0 € | 2433 € | - | 9557 € | 25 000 € | 0 € | -32 124 € | 2433 € | 2433 € |
| 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 | 880 € | 20.7% | 80 € | 250 € | 10% |
| 2023 | 1110 € | 7.5% | 210 € | 430 € | 10% |
| 2022 | 1200 € | - | 80 € | 100 € | 1 |