| 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 | 1000 € | - | - | - | - | - | - | 0 € | 1000 € | 0 € | 422 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 578 € | 50 € | 528 € | - | 0 € | 528 € |
| 2024 | 675 € | - | - | - | - | - | - | 392 € | 283 € | 0 € | 208 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 74 € | 0 € | 74 € | - | 0 € | 74 € |
| 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 | 609 € | 0 € | 310 € | 0 € | 919 € | 0 € | 0 € | 0 € | 0 € | 919 € | - | 45 € | 0 € | 0 € | 874 € | 919 € | 919 € |
| 2024 | 346 € | 0 € | 0 € | 0 € | 346 € | 0 € | 0 € | 0 € | 0 € | 346 € | - | 0 € | 0 € | 0 € | 346 € | 346 € | - |
| 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 | 230 € | 360.0% | 70 € | 110 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |