| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 995 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -995 € | 50 € | -1045 € | - | 0 € | -1045 € |
| 2024 | 3260 € | - | - | - | - | - | - | 3879 € | -619 € | 0 € | 0 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -666 € | 0 € | -666 € | - | 12 € | -678 € |
| 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 | 1481 € | 0 € | 2054 € | 0 € | 3535 € | 0 € | 0 € | 1110 € | 1110 € | 4645 € | - | 2210 € | 0 € | 0 € | 2435 € | 4645 € | 4645 € |
| 2024 | 1500 € | 0 € | 2054 € | 0 € | 3554 € | 0 € | 0 € | 1955 € | 1955 € | 5509 € | - | 2028 € | 0 € | 0 € | 3481 € | 5509 € | 5509 € |
| 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 | 540 € | 61.4% | 0 € | 230 € | 10% |
| 2023 | 1400 € | 102.9% | 280 € | 1130 € | 10% |
| 2022 | 690 € | - | 0 € | 690 € | 1 |