| 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 | 2848 € | - | - | - | - | - | - | 1858 € | 990 € | 0 € | 311 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 679 € | 50 € | 629 € | - | 0 € | 629 € |
| 2024 | 1042 € | - | - | - | - | - | - | 0 € | 1042 € | 0 € | 491 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 551 € | 0 € | 551 € | - | 0 € | 551 € |
| 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 | 663 € | 0 € | 429 € | 0 € | 1092 € | 0 € | 0 € | 0 € | 0 € | 1092 € | - | 3057 € | 4950 € | 0 € | -6915 € | 1092 € | 1092 € |
| 2024 | 7 € | 0 € | 40 € | 0 € | 47 € | 0 € | 0 € | 0 € | 0 € | 47 € | - | 2335 € | 5256 € | 0 € | -7544 € | 47 € | 47 € |
| 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 € | 0.0% | 60 € | 90 € | 10% |
| 2023 | 150 € | 6.3% | 60 € | 90 € | 10% |
| 2022 | 160 € | - | 50 € | 70 € | 1 |