| 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 | 6064 € | 0 € | 0 € | 0 € | 1054 € | 0 € | 0 € | - | - | - | - | - | 558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4452 € | 1050 € | 3402 € | - | 4200 € | -798 € |
| 2024 | 10 050 € | 0 € | 0 € | 0 € | 706 € | 0 € | 0 € | - | - | - | - | - | 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8739 € | 1125 € | 7614 € | - | 4500 € | 3114 € |
| 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 | 2887 € | 0 € | 975 € | 0 € | 3862 € | 0 € | 0 € | 0 € | 0 € | 3862 € | - | 600 € | 0 € | 0 € | 3262 € | 3862 € | 3862 € |
| 2024 | 3654 € | 0 € | 474 € | 0 € | 4128 € | 0 € | 0 € | 0 € | 0 € | 4128 € | - | 68 € | 0 € | 0 € | 4060 € | 4128 € | 4128 € |
| 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 | 1370 € | 31.5% | 0 € | 0 € | - |
| 2023 | 2000 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1000 € | - | 0 € | 0 € | - |