| 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 | 7500 € | - | - | - | - | - | - | 12 410 € | -4910 € | 100 € | 1124 € | 0 € | 2248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8382 € | 0 € | -8382 € | - | 0 € | -8382 € |
| 2024 | 8650 € | - | - | - | - | - | - | 14 855 € | -6205 € | 93 € | 1285 € | 0 € | 3770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 353 € | 0 € | -11 353 € | - | 0 € | -11 353 € |
| 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 | 7 € | 0 € | 6050 € | 100 € | 6157 € | 0 € | 0 € | 0 € | 0 € | 6157 € | - | 128 778 € | 0 € | 0 € | -122 621 € | 6157 € | 6157 € |
| 2024 | 12 € | 0 € | 6050 € | 100 € | 6162 € | 0 € | 0 € | 0 € | 0 € | 6162 € | - | 120 401 € | 0 € | 0 € | -114 239 € | 6162 € | 6162 € |
| 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 | 4750 € | 5.0% | 640 € | 4090 € | 40% |
| 2023 | 5000 € | 48.4% | 570 € | 4410 € | 40% |
| 2022 | 3370 € | - | 560 € | 2780 € | 4 |