| 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 | 8000 € | - | - | - | - | - | - | 1236 € | 6764 € | 0 € | 3289 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3475 € | 0 € | 3475 € | - | 0 € | 3475 € |
| 2024 | 4800 € | - | - | - | - | - | - | 1055 € | 3745 € | 0 € | 2548 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1197 € | 0 € | 1197 € | - | 0 € | 1197 € |
| 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 | 5781 € | 0 € | 2386 € | 0 € | 8167 € | 0 € | 0 € | 0 € | 0 € | 8167 € | - | 2273 € | 0 € | 0 € | 5894 € | 8167 € | 8167 € |
| 2024 | 6147 € | 0 € | 968 € | 0 € | 7115 € | 0 € | 0 € | 0 € | 0 € | 7115 € | - | 4696 € | 0 € | 0 € | 2419 € | 7115 € | 7115 € |
| 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 | 80 € | 96.7% | 0 € | 0 € | 10% |
| 2023 | 2450 € | 80.1% | 350 € | 580 € | 10% |
| 2022 | 12 340 € | - | 2100 € | 3480 € | 1 |