| 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 | 4195 € | - | - | - | - | - | - | 5465 € | -1270 € | 0 € | 1631 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -2910 € | 0 € | -2910 € | - | 0 € | -2910 € |
| 2024 | 10 604 € | - | - | - | - | - | - | 10 260 € | 344 € | 0 € | 1863 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -1532 € | 0 € | -1532 € | - | 0 € | -1532 € |
| 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 | 1090 € | 0 € | 2078 € | 0 € | 3168 € | 0 € | 301 € | 2603 € | 2904 € | 6072 € | - | 1734 € | 0 € | 0 € | 4338 € | 6072 € | 6072 € |
| 2024 | 3059 € | 0 € | 2077 € | 0 € | 5136 € | 0 € | 301 € | 3018 € | 3319 € | 8455 € | - | 1207 € | 0 € | 0 € | 7248 € | 8455 € | 8455 € |
| 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 | 250 € | 16.7% | 90 € | 160 € | 10% |
| 2023 | 300 € | 130.8% | 130 € | 160 € | 10% |
| 2022 | 130 € | - | 30 € | 100 € | 1 |