| 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 | 121 € | - | - | - | - | - | - | 3508 € | -3387 € | 0 € | 121 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -3514 € | 50 € | -3564 € | - | 0 € | -3564 € |
| 2024 | 0 € | - | - | - | - | - | - | 4297 € | -4297 € | 0 € | 261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -4564 € | 85 € | -4649 € | - | 0 € | -4649 € |
| 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 | 3214 € | 0 € | 3183 € | 0 € | 6397 € | 0 € | 0 € | 3075 € | 3075 € | 9472 € | - | 2542 € | 0 € | 0 € | 6930 € | 9472 € | 9472 € |
| 2024 | 3529 € | 0 € | 3183 € | 0 € | 6712 € | 0 € | 0 € | 6210 € | 6210 € | 12 922 € | - | 2428 € | 0 € | 0 € | 10 494 € | 12 922 € | 12 922 € |
| 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 | 60 € | 20.0% | 0 € | 0 € | - |
| 2023 | 50 € | 16.7% | 0 € | 0 € | 10% |
| 2022 | 60 € | - | 0 € | 0 € | 1 |