| 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 | 8147 € | - | - | - | - | - | - | 5871 € | 2276 € | 1870 € | 1212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -806 € | 50 € | -856 € | - | 0 € | -856 € |
| 2024 | 1150 € | - | - | - | - | - | - | 2204 € | -1054 € | 307 € | 926 € | 94 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2198 € | 0 € | -2198 € | - | 0 € | -2198 € |
| 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 | 3294 € | 0 € | 810 € | 0 € | 4104 € | 0 € | 0 € | 0 € | 0 € | 4104 € | - | 98 € | 10 000 € | 0 € | -5994 € | 4104 € | 4104 € |
| 2024 | 2323 € | 0 € | 2007 € | 0 € | 4330 € | 0 € | 0 € | 550 € | 550 € | 4880 € | - | 18 € | 10 000 € | 0 € | -5138 € | 4880 € | 4880 € |
| 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 | 650 € | 49.2% | 0 € | 750 € | 1-50% |
| 2023 | 1280 € | 1166.7% | 240 € | 790 € | 2+100% |
| 2022 | -120 € | - | 90 € | 610 € | 1 |