| 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 | 840 € | - | - | - | - | - | - | 4 € | 836 € | 725 € | 1062 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -951 € | 0 € | -951 € | - | 0 € | -951 € |
| 2024 | 2860 € | - | - | - | - | - | - | 4 € | 2856 € | 1081 € | 2230 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -455 € | 0 € | -455 € | - | 0 € | -455 € |
| 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 | 0 € | 0 € | 260 € | 0 € | 260 € | 0 € | 0 € | 0 € | 0 € | 260 € | - | 307 € | 415 € | 0 € | -462 € | 260 € | 260 € |
| 2024 | 76 € | 0 € | 481 € | 0 € | 557 € | 0 € | 0 € | 0 € | 0 € | 557 € | - | 68 € | 0 € | 0 € | 489 € | 557 € | 557 € |
| 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 | 420 € | 70.4% | 0 € | 410 € | 10% |
| 2023 | 1420 € | 40.6% | 410 € | 1010 € | 10% |
| 2022 | 1010 € | - | 350 € | 660 € | 1 |