| 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 | 3000 € | - | - | - | - | - | - | 4165 € | -1165 € | 0 € | 0 € | 1839 € | 526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 € | 0 € | 148 € | - | 0 € | 148 € |
| 2024 | 3810 € | - | - | - | - | - | - | 4515 € | -705 € | 0 € | 0 € | 1967 € | 1095 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 167 € | 0 € | 167 € | - | 0 € | 167 € |
| 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 | 1242 € | 0 € | 213 € | 0 € | 1455 € | 0 € | 0 € | 0 € | 0 € | 1455 € | - | 49 € | 0 € | 0 € | 1406 € | 1455 € | 1455 € |
| 2024 | 1096 € | 0 € | 213 € | 0 € | 1309 € | 0 € | 0 € | 0 € | 0 € | 1309 € | - | 51 € | 0 € | 0 € | 1258 € | 1309 € | 1309 € |
| 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 | 250 € | 38.9% | 90 € | 150 € | 10% |
| 2023 | 180 € | 76.6% | 70 € | 110 € | 10% |
| 2022 | 770 € | - | 80 € | 640 € | 1 |