| 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 | 1990 € | - | - | - | - | - | - | 894 € | 1096 € | 0 € | 67 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1029 € | 0 € | 1029 € | - | 0 € | 1029 € |
| 2024 | 350 € | - | - | - | - | - | - | 845 € | -495 € | 0 € | 68 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -563 € | 0 € | -563 € | - | 0 € | -563 € |
| 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 | 536 € | 0 € | 350 € | 0 € | 886 € | 0 € | 0 € | 0 € | 0 € | 886 € | - | 159 € | 0 € | 0 € | 727 € | 886 € | 886 € |
| 2024 | 77 € | 0 € | 0 € | 0 € | 77 € | 0 € | 0 € | 0 € | 0 € | 77 € | - | 379 € | 0 € | 0 € | -302 € | 77 € | 77 € |
| 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 | 380 € | 53.7% | 140 € | 230 € | 10% |
| 2023 | 820 € | 75.1% | 310 € | 510 € | 10% |
| 2022 | 3290 € | - | 1250 € | 2030 € | 1 |