| 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 | 1725 € | - | - | - | - | - | - | 787 € | 938 € | 408 € | 953 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -423 € | 0 € | -423 € | - | 0 € | -423 € |
| 2024 | 2824 € | - | - | - | - | - | - | 3133 € | -309 € | 2336 € | 1346 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3991 € | 525 € | -4516 € | - | 0 € | -4516 € |
| 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 | 207 € | 0 € | 154 € | 0 € | 361 € | 0 € | 0 € | 0 € | 0 € | 361 € | - | 657 € | 3066 € | 0 € | -3362 € | 361 € | 361 € |
| 2024 | 252 € | 0 € | 562 € | 0 € | 814 € | 0 € | 0 € | 0 € | 0 € | 814 € | - | 1218 € | 2500 € | 0 € | -2904 € | 814 € | 814 € |
| 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 | 350 € | 73.7% | 20 € | 520 € | 10% |
| 2023 | 1330 € | 73.9% | 300 € | 1290 € | 10% |
| 2022 | 5090 € | - | 240 € | 2050 € | 1 |