| 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 | 0 € | - | - | - | - | - | - | 35 € | -35 € | 0 € | 735 € | 0 € | 0 € | 0 € | 0 € | 33 € | - | 0 € | - | - | -737 € | 50 € | -787 € | - | 0 € | -787 € |
| 2024 | 0 € | - | - | - | - | - | - | 95 € | -95 € | 0 € | 1223 € | 0 € | 0 € | 0 € | 0 € | 33 € | - | 0 € | - | - | -1285 € | 0 € | -1285 € | - | 0 € | -1285 € |
| 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 | 3284 € | 0 € | 36 € | 0 € | 3320 € | 1325 € | 0 € | 24 824 € | 26 149 € | 29 469 € | - | 1144 € | 0 € | 0 € | 28 325 € | 29 469 € | 29 469 € |
| 2024 | 3380 € | 0 € | 36 € | 0 € | 3416 € | 1293 € | 0 € | 24 824 € | 26 117 € | 29 533 € | - | 421 € | 0 € | 0 € | 29 112 € | 29 533 € | 29 533 € |
| 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 | 360 € | 45.5% | 150 € | 240 € | - |
| 2023 | 660 € | 91.9% | 250 € | 410 € | 10% |
| 2022 | 8170 € | - | 250 € | 410 € | 1 |