| 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 | 0 € | - | - | - | - | - | - | 50 € | -50 € | 0 € | 2269 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -2346 € | 0 € | -2346 € | - | 0 € | -2346 € |
| 2024 | 0 € | - | - | - | - | - | - | 215 € | -215 € | 0 € | 2384 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2636 € | 0 € | -2636 € | - | 0 € | -2636 € |
| 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 | 23 € | 0 € | 1868 € | 0 € | 1891 € | 0 € | 0 € | 0 € | 0 € | 1891 € | - | 8699 € | 0 € | 0 € | -6808 € | 1891 € | 1891 € |
| 2024 | 21 € | 0 € | 3514 € | 0 € | 3535 € | 0 € | 0 € | 86 € | 86 € | 3621 € | - | 8083 € | 0 € | 0 € | -4462 € | 3621 € | 3621 € |
| 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 | 500 € | 83.9% | 230 € | 470 € | 1-50% |
| 2023 | 3100 € | 384.4% | 890 € | 4120 € | 2-33% |
| 2022 | 640 € | - | 170 € | 250 € | 3 |