| 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 | 446 € | - | - | - | - | - | - | 662 € | -216 € | 0 € | 850 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1066 € | 0 € | -1066 € | - | 0 € | -1066 € |
| 2024 | 2207 € | - | - | - | - | - | - | 1267 € | 940 € | 0 € | 190 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 750 € | 0 € | 750 € | - | 0 € | 750 € |
| 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 | 7376 € | 0 € | 5102 € | 0 € | 12 478 € | 0 € | 0 € | 0 € | 0 € | 12 478 € | - | 0 € | 2 € | 0 € | 12 476 € | 12 478 € | 12 478 € |
| 2024 | 8567 € | 0 € | 5062 € | 0 € | 13 629 € | 0 € | 0 € | 0 € | 0 € | 13 629 € | - | 0 € | 87 € | 0 € | 13 542 € | 13 629 € | 13 629 € |
| 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 | 970 € | 16.4% | 210 € | 350 € | 2+100% |
| 2023 | 1160 € | 28.9% | 200 € | 320 € | 10% |
| 2022 | 900 € | - | 160 € | 270 € | 1 |