| 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 | 4026 € | - | - | - | - | - | - | 3307 € | 719 € | 0 € | 61 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 658 € | 0 € | 658 € | - | 0 € | 658 € |
| 2024 | 5141 € | - | - | - | - | - | - | 4668 € | 473 € | 0 € | 63 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 410 € | 0 € | 410 € | - | 0 € | 410 € |
| 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 | 1898 € | 0 € | 2147 € | 98 € | 4143 € | 0 € | 0 € | 0 € | 0 € | 4143 € | - | 3 € | 0 € | 0 € | 4140 € | 4143 € | 4143 € |
| 2024 | 774 € | 0 € | 2129 € | 584 € | 3487 € | 0 € | 0 € | 0 € | 0 € | 3487 € | - | 5 € | 0 € | 0 € | 3482 € | 3487 € | 3487 € |
| 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 | 0 € | 100.0% | -70 € | 20 € | 10% |
| 2023 | 10 € | 95.0% | 100 € | -90 € | 10% |
| 2022 | 200 € | - | -30 € | 170 € | 1 |