| 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 | 1538 € | - | - | - | - | - | - | 0 € | 1538 € | 624 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 914 € | 50 € | 864 € | - | 0 € | 864 € |
| 2024 | 4727 € | - | - | - | - | - | - | 3149 € | 1578 € | 1792 € | 316 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -531 € | 0 € | -531 € | - | 0 € | -531 € |
| 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 | 0 € | 0 € | 1861 € | 0 € | 1861 € | 0 € | 0 € | 0 € | 0 € | 1861 € | - | 4883 € | 0 € | 0 € | -3022 € | 1861 € | 1861 € |
| 2024 | 40 € | 0 € | 111 € | 749 € | 900 € | 0 € | 0 € | 0 € | 0 € | 900 € | - | 4786 € | 0 € | 0 € | -3886 € | 900 € | 900 € |
| 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 | 170 € | 54.5% | 60 € | 80 € | 2+100% |
| 2023 | 110 € | - | 20 € | 30 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |