| 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 | 60 € | - | - | - | - | - | - | 706 € | -646 € | 35 € | 902 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1583 € | 50 € | -1633 € | - | 0 € | -1633 € |
| 2024 | 3417 € | - | - | - | - | - | - | 3635 € | -218 € | 31 € | 1690 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1943 € | 0 € | -1943 € | - | 0 € | -1943 € |
| 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 | 2 € | 0 € | 2858 € | 2100 € | 4960 € | 0 € | 0 € | 1731 € | 1731 € | 6691 € | - | 8804 € | 0 € | 0 € | -2113 € | 6691 € | 6691 € |
| 2024 | 301 € | 0 € | 3236 € | 245 € | 3782 € | 0 € | 0 € | 2172 € | 2172 € | 5954 € | - | 6434 € | 0 € | 0 € | -480 € | 5954 € | 5954 € |
| 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 | 530 € | 45.9% | 40 € | 240 € | 10% |
| 2023 | 980 € | - | 40 € | 900 € | 1 |