| 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 | 500 € | - | - | - | - | - | - | 1828 € | -1328 € | 0 € | 885 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2220 € | 750 € | -2970 € | - | 0 € | -2970 € |
| 2024 | 300 € | - | - | - | - | - | - | 326 € | -26 € | 2 € | 824 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -849 € | 50 € | -899 € | - | 0 € | -899 € |
| 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 | 305 € | 0 € | 28 € | 0 € | 333 € | 3250 € | 0 € | 934 € | 4184 € | 4517 € | - | 839 € | 0 € | 0 € | 3678 € | 4517 € | 4517 € |
| 2024 | 9723 € | 0 € | 0 € | 0 € | 9723 € | 0 € | 0 € | 0 € | 0 € | 9723 € | - | 75 € | 0 € | 0 € | 9648 € | 9723 € | 9723 € |
| 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 | -120 € | 103.8% | 0 € | 10 € | 10% |
| 2023 | 3180 € | 41.0% | 1120 € | 2130 € | 10% |
| 2022 | 5390 € | - | 1380 € | 3110 € | 1 |