| 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 | 750 € | - | - | - | - | - | - | 244 € | 506 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 506 € | 0 € | 506 € | - | 0 € | 506 € |
| 2024 | 157 € | - | - | - | - | - | - | 1428 € | -1271 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1271 € | 0 € | -1271 € | - | 0 € | -1271 € |
| 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 | 3662 € | 0 € | 15 000 € | 0 € | 18 662 € | 0 € | 0 € | 0 € | 0 € | 18 662 € | - | 24 € | 0 € | 0 € | 18 638 € | 18 662 € | 18 662 € |
| 2024 | 3156 € | 0 € | 15 000 € | 0 € | 18 156 € | 0 € | 0 € | 0 € | 0 € | 18 156 € | - | 24 € | 0 € | 0 € | 18 132 € | 18 156 € | 18 156 € |
| 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 | 840 € | 1.2% | 310 € | 520 € | 1-50% |
| 2023 | 850 € | 4150.0% | 300 € | 490 € | 2+100% |
| 2022 | 20 € | - | 10 € | 10 € | 1 |