| 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 | 2285 € | - | - | - | - | - | - | 1406 € | 879 € | 0 € | 1004 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -125 € | 0 € | -125 € | - | 0 € | -125 € |
| 2024 | 2306 € | - | - | - | - | - | - | 1604 € | 702 € | 534 € | 1017 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -849 € | 0 € | -849 € | - | 0 € | -849 € |
| 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 | 370 € | 0 € | 1 € | 0 € | 371 € | 0 € | 0 € | 0 € | 0 € | 371 € | - | 142 € | 0 € | 0 € | 229 € | 371 € | 371 € |
| 2024 | 526 € | 0 € | 71 € | 50 € | 647 € | 0 € | 0 € | 0 € | 0 € | 647 € | - | 293 € | 0 € | 0 € | 354 € | 647 € | 647 € |
| 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 | 370 € | 53.2% | 30 € | 160 € | 20% |
| 2023 | 790 € | 25.5% | 20 € | 170 € | 2+100% |
| 2022 | 1060 € | - | 0 € | 130 € | 1 |