| 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 | 543 € | - | - | - | - | - | - | 480 € | 63 € | 0 € | 240 € | 0 € | 3157 € | 0 € | 0 € | 630 € | - | 6 € | - | - | -2710 € | 50 € | -2760 € | - | 0 € | -2760 € |
| 2024 | 828 € | - | - | - | - | - | - | 229 € | 599 € | 0 € | 199 € | 0 € | 0 € | 0 € | 0 € | 1470 € | - | 3 € | - | - | 1867 € | 50 € | 1817 € | - | 0 € | 1817 € |
| 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 | 4 € | 0 € | 0 € | 0 € | 4 € | 0 € | 0 € | 0 € | 0 € | 4 € | - | 419 € | 3879 € | 0 € | -4294 € | 4 € | 4 € |
| 2024 | 1702 € | 0 € | 277 € | 0 € | 1979 € | 0 € | 0 € | 0 € | 0 € | 1979 € | - | 90 € | 3423 € | 0 € | -1534 € | 1979 € | 1979 € |
| 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 | 150 € | 275.0% | 0 € | 0 € | - |
| 2023 | 40 € | 60.0% | 0 € | 0 € | - |
| 2022 | 100 € | - | 0 € | 0 € | - |