| 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 | 2420 € | - | - | - | - | - | - | 2591 € | -171 € | 0 € | 434 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -605 € | 0 € | -605 € | - | 0 € | -605 € |
| 2024 | 1470 € | - | - | - | - | - | - | 511 € | 959 € | 0 € | 434 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 525 € | 0 € | 525 € | - | 0 € | 525 € |
| 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 | 1413 € | 0 € | 1535 € | 0 € | 2948 € | 0 € | 0 € | 37 € | 37 € | 2985 € | - | 2308 € | 0 € | 0 € | 677 € | 2985 € | 2985 € |
| 2024 | 72 € | 0 € | 1360 € | 0 € | 1432 € | 0 € | 0 € | 0 € | 0 € | 1432 € | - | 149 € | 0 € | 0 € | 1283 € | 1432 € | 1432 € |
| 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 | 500 € | 127.3% | 80 € | 140 € | 10% |
| 2023 | 220 € | 96.9% | 70 € | 120 € | 1-50% |
| 2022 | 7090 € | - | 1920 € | 3130 € | 2 |