| 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 | 200 € | - | - | - | - | - | - | 536 € | -336 € | 0 € | 0 € | 125 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -325 € | 50 € | -375 € | - | 0 € | -375 € |
| 2024 | 6103 € | - | - | - | - | - | - | 314 € | 5789 € | 0 € | 0 € | 154 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5830 € | 50 € | 5780 € | - | 0 € | 5780 € |
| 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 | 4022 € | 0 € | 0 € | 219 € | 4241 € | 0 € | 0 € | 35 730 € | 35 730 € | 39 971 € | - | 903 € | 9314 € | 0 € | 29 754 € | 39 971 € | 39 971 € |
| 2024 | 4397 € | 0 € | 0 € | 219 € | 4616 € | 0 € | 0 € | 35 730 € | 35 730 € | 40 346 € | - | 903 € | 9314 € | 0 € | 30 129 € | 40 346 € | 40 346 € |
| 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 | 50 € | 95.4% | 0 € | 0 € | - |
| 2023 | 1080 € | 19.4% | 1030 € | 0 € | - |
| 2022 | 1340 € | - | 1290 € | 0 € | - |