| 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 | 1000 € | - | - | - | - | - | - | 113 € | 887 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 887 € | 50 € | 837 € | - | 0 € | 837 € |
| 2024 | 5000 € | - | - | - | - | - | - | 580 € | 4420 € | 0 € | 585 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3835 € | 50 € | 3785 € | - | 0 € | 3785 € |
| 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 | 5916 € | 0 € | 0 € | 0 € | 5916 € | 0 € | 0 € | 0 € | 0 € | 5916 € | - | 7023 € | 0 € | 0 € | -1107 € | 5916 € | 5916 € |
| 2024 | 2256 € | 0 € | 4840 € | 0 € | 7096 € | 0 € | 0 € | 0 € | 0 € | 7096 € | - | 9040 € | 0 € | 0 € | -1944 € | 7096 € | 7096 € |
| 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 | 1340 € | 332.3% | 0 € | 0 € | - |
| 2023 | 310 € | 40.9% | 0 € | 0 € | - |
| 2022 | 220 € | - | 0 € | 0 € | - |