| 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 | 12 000 € | - | - | - | - | - | - | 10 979 € | 1021 € | 0 € | 30 € | 40 € | 902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 € | 0 € | 129 € | - | 0 € | 129 € |
| 2024 | 6270 € | - | - | - | - | - | - | 6059 € | 211 € | 0 € | 37 € | 83 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 140 € | 0 € | 140 € | - | 0 € | 140 € |
| 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 | 2011 € | 0 € | 1520 € | 0 € | 3531 € | 0 € | 0 € | 0 € | 0 € | 3531 € | - | 5955 € | 0 € | 0 € | -2424 € | 3531 € | 3531 € |
| 2024 | 952 € | 0 € | 2401 € | 0 € | 3353 € | 0 € | 0 € | 0 € | 0 € | 3353 € | - | 5906 € | 0 € | 0 € | -2553 € | 3353 € | 3353 € |
| 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 | 1840 € | 2200.0% | 350 € | 1430 € | 1 |
| 2023 | 80 € | 63.6% | 30 € | 50 € | - |
| 2022 | 220 € | - | 60 € | 100 € | 1 |