| 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 | 0 € | - | - | - | - | - | - | 477 € | -477 € | 0 € | 577 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1054 € | 0 € | -1054 € | - | 0 € | -1054 € |
| 2024 | 203 € | - | - | - | - | - | - | 1665 € | -1462 € | 0 € | 1420 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2882 € | 0 € | -2882 € | - | 0 € | -2882 € |
| 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 | 2544 € | 0 € | 500 € | 0 € | 3044 € | 0 € | 0 € | 87 € | 87 € | 3131 € | - | 1059 € | 0 € | 0 € | 2072 € | 3131 € | 3131 € |
| 2024 | 3363 € | 0 € | 500 € | 0 € | 3863 € | 0 € | 0 € | 387 € | 387 € | 4250 € | - | 1149 € | 0 € | 0 € | 3101 € | 4250 € | 4250 € |
| 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 | 100 € | 93.9% | 80 € | 20 € | 10% |
| 2023 | 1650 € | 85.7% | 740 € | 900 € | 1-50% |
| 2022 | 11 560 € | - | 4130 € | 7130 € | 2 |