| 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 | 1200 € | - | - | - | - | - | - | 5558 € | -4358 € | 0 € | 1871 € | 770 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5459 € | 0 € | -5459 € | - | 0 € | -5459 € |
| 2024 | 876 € | - | - | - | - | - | - | 0 € | 876 € | 5 € | 824 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 € | 50 € | -3 € | - | 0 € | -3 € |
| 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 | 718 € | 0 € | 1404 € | 6275 € | 8397 € | 0 € | 0 € | 0 € | 0 € | 8397 € | - | 1793 € | 11 760 € | 0 € | -5156 € | 8397 € | 8397 € |
| 2024 | 662 € | 0 € | 1404 € | 50 € | 2116 € | 0 € | 0 € | 0 € | 0 € | 2116 € | - | 1813 € | 0 € | 0 € | 303 € | 2116 € | 2116 € |
| 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 | 220 € | 51.1% | 10 € | 20 € | 10% |
| 2023 | 450 € | 60.7% | 170 € | 280 € | 10% |
| 2022 | 280 € | - | 110 € | 170 € | 1 |