| 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 | 300 € | - | - | - | - | - | - | 0 € | 300 € | 61 € | 236 € | 0 € | 100 € | 0 € | 0 € | 21 003 € | - | 56 327 € | - | - | -35 421 € | 0 € | -35 421 € | - | 0 € | -35 421 € |
| 2024 | 2800 € | 0 € | 0 € | 61 € | 1979 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 882 € | 0 € | 882 € | - | 0 € | 882 € |
| 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 | 2083 € | 0 € | 0 € | 0 € | 2083 € | 0 € | 0 € | 0 € | 0 € | 2083 € | - | 4898 € | 1662 € | 0 € | -4477 € | 2083 € | 2083 € |
| 2024 | 2143 € | 0 € | 56 266 € | 0 € | 58 409 € | 0 € | 0 € | 0 € | 0 € | 58 409 € | - | 25 803 € | 1662 € | 0 € | 30 944 € | 58 409 € | 58 409 € |
| 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 | 1140 € | 57.0% | 160 € | 410 € | 20% |
| 2023 | 2650 € | 100.8% | 330 € | 960 € | 2+100% |
| 2022 | 1320 € | - | 190 € | 410 € | 1 |