| 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 | 550 € | - | - | - | - | - | - | 1081 € | -531 € | 0 € | 1495 € | 0 € | 0 € | 0 € | 0 € | 102 € | - | 0 € | - | - | -1924 € | 50 € | -1974 € | - | 0 € | -1974 € |
| 2024 | 2130 € | - | - | - | - | - | - | 5265 € | -3135 € | 0 € | 1340 € | 0 € | 71 € | 0 € | 0 € | 128 € | - | 0 € | - | - | -4418 € | 50 € | -4468 € | - | 0 € | -4468 € |
| 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 | 5622 € | 0 € | 1396 € | 0 € | 7018 € | 3124 € | 0 € | 152 € | 3276 € | 10 294 € | - | 175 € | 0 € | 0 € | 10 119 € | 10 294 € | 10 294 € |
| 2024 | 3154 € | 0 € | 3808 € | 0 € | 6962 € | 4513 € | 0 € | 1233 € | 5746 € | 12 708 € | - | 615 € | 0 € | 0 € | 12 093 € | 12 708 € | 12 708 € |
| 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 | -130 € | 200.0% | 0 € | 10 € | 10% |
| 2023 | 130 € | 121.7% | 0 € | -130 € | 10% |
| 2022 | -600 € | - | 0 € | 0 € | 1 |