| 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 | 1500 € | 0 € | 0 € | 0 € | 0 € | 890 € | 0 € | - | - | - | - | - | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 539 € | 0 € | 539 € | - | 0 € | 539 € |
| 2024 | 500 € | 0 € | 0 € | 0 € | 0 € | 667 € | 0 € | - | - | - | - | - | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -271 € | 0 € | -271 € | - | 0 € | -271 € |
| 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 | 707 € | 0 € | 0 € | 0 € | 707 € | 0 € | 0 € | 0 € | 0 € | 707 € | - | 319 € | 0 € | 0 € | 388 € | 707 € | 707 € |
| 2024 | 104 € | 0 € | 0 € | 0 € | 104 € | 0 € | 0 € | 0 € | 0 € | 104 € | - | 255 € | 0 € | 0 € | -151 € | 104 € | 104 € |
| 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 | 1160 € | 90.5% | 170 € | 190 € | 20% |
| 2023 | 12 160 € | 30.9% | 1900 € | 5780 € | 20% |
| 2022 | 17 600 € | - | 3680 € | 8570 € | 2 |