| 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 | 100 € | - | - | - | - | - | - | 673 € | -573 € | 0 € | 103 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -691 € | 50 € | -741 € | - | 0 € | -741 € |
| 2024 | 663 € | - | - | - | - | - | - | 353 € | 310 € | 0 € | 133 € | 31 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 158 € | 50 € | 108 € | - | 0 € | 108 € |
| 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 | 1110 € | 0 € | 0 € | 545 € | 1655 € | 0 € | 0 € | 0 € | 0 € | 1655 € | - | 52 € | 0 € | 0 € | 1603 € | 1655 € | 1655 € |
| 2024 | 1538 € | 0 € | 0 € | 1549 € | 3087 € | 0 € | 0 € | 0 € | 0 € | 3087 € | - | 743 € | 0 € | 0 € | 2344 € | 3087 € | 3087 € |
| 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 | 110 € | - | 0 € | 10 € | 10% |
| 2023 | 0 € | 100.0% | 20 € | 40 € | 1 |
| 2022 | 460 € | - | 0 € | 0 € | - |