| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 685 € | 115 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -800 € | 50 € | -850 € | - | 0 € | -850 € |
| 2024 | 2688 € | - | - | - | - | - | - | 0 € | 2688 € | 4557 € | 120 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2033 € | 0 € | -2033 € | - | 0 € | -2033 € |
| 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 | 294 € | 0 € | 3349 € | 0 € | 3643 € | 0 € | 0 € | 46 € | 46 € | 3689 € | - | 811 € | 947 € | 0 € | 1931 € | 3689 € | 3689 € |
| 2024 | 1109 € | 0 € | 3734 € | 0 € | 4843 € | 0 € | 0 € | 157 € | 157 € | 5000 € | - | 1271 € | 947 € | 0 € | 2782 € | 5000 € | 5000 € |
| 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 | 1590 € | 55.1% | 760 € | 1120 € | 20% |
| 2023 | 3540 € | 66.2% | 900 € | 1440 € | 20% |
| 2022 | 2130 € | - | 1290 € | 2260 € | 2 |