| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 4162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4162 € | 0 € | -4162 € | - | 0 € | -4162 € |
| 2024 | 5500 € | - | - | - | - | - | - | 0 € | 5500 € | 0 € | 0 € | 0 € | 6082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -582 € | 0 € | -582 € | - | 0 € | -582 € |
| 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 | 21 € | 0 € | 0 € | 0 € | 21 € | 0 € | 0 € | 9989 € | 9989 € | 10 010 € | - | 3366 € | 13 869 € | 0 € | -7225 € | 10 010 € | 10 010 € |
| 2024 | 230 € | 0 € | 0 € | 0 € | 230 € | 0 € | 0 € | 12 486 € | 12 486 € | 12 716 € | - | 2610 € | 13 169 € | 0 € | -3063 € | 12 716 € | 12 716 € |
| 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 | 1520 € | 31.5% | 150 € | 210 € | 10% |
| 2023 | 2220 € | 640.0% | 180 € | 280 € | 10% |
| 2022 | 300 € | - | 180 € | 180 € | 1 |