| 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 | 6850 € | - | - | - | - | - | - | 0 € | 6850 € | 5945 € | 1901 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -996 € | 0 € | -996 € | - | 0 € | -996 € |
| 2024 | 11 302 € | - | - | - | - | - | - | 0 € | 11 302 € | 4118 € | 1400 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5784 € | 0 € | 5784 € | - | 0 € | 5784 € |
| 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 | 2274 € | 0 € | 4898 € | 0 € | 7172 € | 0 € | 0 € | 1580 € | 1580 € | 8752 € | - | 0 € | 8549 € | 0 € | 203 € | 8752 € | 8752 € |
| 2024 | 2872 € | 0 € | 4948 € | 0 € | 7820 € | 0 € | 0 € | 2021 € | 2021 € | 9841 € | - | 0 € | 8643 € | 0 € | 1198 € | 9841 € | 9841 € |
| 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 | 180 € | 200.0% | 150 € | 220 € | 10% |
| 2023 | 60 € | 50.0% | 70 € | 110 € | 10% |
| 2022 | 40 € | - | 70 € | 110 € | 1 |