| 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 | 2100 € | - | - | - | - | - | - | 241 € | 1859 € | 2120 € | 1096 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1357 € | 50 € | -1407 € | - | 0 € | -1407 € |
| 2024 | 4500 € | - | - | - | - | - | - | 0 € | 4500 € | 1372 € | 2583 € | 0 € | 321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 224 € | 50 € | 174 € | - | 0 € | 174 € |
| 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 | 2417 € | 0 € | 350 € | 5974 € | 8741 € | 0 € | 0 € | 757 € | 757 € | 9498 € | - | 50 € | 0 € | 0 € | 9448 € | 9498 € | 9498 € |
| 2024 | 8277 € | 0 € | 700 € | 1279 € | 10 256 € | 0 € | 0 € | 734 € | 734 € | 10 990 € | - | 135 € | 0 € | 0 € | 10 855 € | 10 990 € | 10 990 € |
| 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% | 0 € | 0 € | 10% |
| 2023 | 1080 € | 80.2% | 260 € | 420 € | 1 |
| 2022 | 5460 € | - | 120 € | 140 € | - |