| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 365 € | 0 € | 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -641 € | 50 € | -691 € | - | 0 € | -691 € |
| 2024 | 1000 € | - | - | - | - | - | - | 828 € | 172 € | 0 € | 97 € | 0 € | 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -190 € | 50 € | -240 € | - | 0 € | -240 € |
| 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 | 246 € | 0 € | 1400 € | 0 € | 1646 € | 0 € | 0 € | 6551 € | 6551 € | 8197 € | - | 4485 € | 0 € | 0 € | 3712 € | 8197 € | 8197 € |
| 2024 | 892 € | 0 € | 1653 € | 0 € | 2545 € | 0 € | 0 € | 6551 € | 6551 € | 9096 € | - | 4693 € | 0 € | 0 € | 4403 € | 9096 € | 9096 € |
| 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 | 70 € | 99.6% | 0 € | -620 € | - |
| 2023 | 16 520 € | 40.8% | 3160 € | 6310 € | 3-40% |
| 2022 | 27 910 € | - | 9810 € | 16 290 € | 5 |