| 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 | 600 € | - | - | - | - | - | - | 1765 € | -1165 € | 0 € | 0 € | 1143 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 € | 50 € | -72 € | - | 0 € | -72 € |
| 2024 | 0 € | - | - | - | - | - | - | 742 € | -742 € | 0 € | 0 € | 351 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -391 € | 0 € | -391 € | - | 0 € | -391 € |
| 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 | 1257 € | 0 € | 0 € | 0 € | 1257 € | 0 € | 51 € | 5798 € | 5849 € | 7106 € | - | 1192 € | 3077 € | 0 € | 2837 € | 7106 € | 7106 € |
| 2024 | 759 € | 0 € | 0 € | 0 € | 759 € | 0 € | 81 € | 7430 € | 7511 € | 8270 € | - | 1142 € | 4219 € | 0 € | 2909 € | 8270 € | 8270 € |
| 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 | -1730 € | - | 0 € | 0 € | - |