| 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 | 1000 € | - | - | - | - | - | - | 0 € | 1000 € | 0 € | 890 € | 20 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 121 € | 50 € | 71 € | - | 0 € | 71 € |
| 2024 | 0 € | - | - | - | - | - | - | 223 € | -223 € | 0 € | 652 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -880 € | 50 € | -930 € | - | 0 € | -930 € |
| 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 | 977 € | 0 € | 67 € | 0 € | 1044 € | 0 € | 0 € | 0 € | 0 € | 1044 € | - | 166 € | 12 350 € | 0 € | -11 472 € | 1044 € | 1044 € |
| 2024 | 179 € | 0 € | 0 € | 0 € | 179 € | 0 € | 0 € | 0 € | 0 € | 179 € | - | 172 € | 11 550 € | 0 € | -11 543 € | 179 € | 179 € |
| 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 | 50 € | 400.0% | 0 € | -10 € | - |
| 2023 | 10 € | 99.7% | 0 € | 10 € | - |
| 2022 | 2940 € | - | 1120 € | 1820 € | 1 |