| 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 | 480 € | - | - | - | - | - | - | 660 € | -180 € | 0 € | 181 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -361 € | 50 € | -411 € | - | 0 € | -411 € |
| 2024 | 0 € | - | - | - | - | - | - | 775 € | -775 € | 0 € | 181 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -956 € | 50 € | -1006 € | - | 0 € | -1006 € |
| 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 | 2048 € | 0 € | 0 € | 0 € | 2048 € | 0 € | 0 € | 1045 € | 1045 € | 3093 € | - | 101 € | 1500 € | 0 € | 1492 € | 3093 € | 3093 € |
| 2024 | 1870 € | 0 € | 21 € | 0 € | 1891 € | 0 € | 0 € | 1705 € | 1705 € | 3596 € | - | 193 € | 1500 € | 0 € | 1903 € | 3596 € | 3596 € |
| 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 | 0 € | 100.0% | 20 € | -20 € | 10% |
| 2023 | 460 € | 69.7% | 20 € | 440 € | 10% |
| 2022 | 1520 € | - | 360 € | 1160 € | 1 |