| 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 | 600 € | - | - | - | - | - | - | 265 € | 335 € | 1589 € | 783 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -2061 € | 50 € | -2111 € | - | 0 € | -2111 € |
| 2024 | 8029 € | - | - | - | - | - | - | 5724 € | 2305 € | 3227 € | 748 € | 18 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -1660 € | 600 € | -2260 € | - | 2400 € | -4660 € |
| 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 | 1790 € | 0 € | 200 € | 0 € | 1990 € | 0 € | 0 € | 0 € | 0 € | 1990 € | - | 529 € | 0 € | 0 € | 1461 € | 1990 € | 1990 € |
| 2024 | 4126 € | 0 € | 264 € | 0 € | 4390 € | 0 € | 0 € | 337 € | 337 € | 4727 € | - | 1155 € | 0 € | 0 € | 3572 € | 4727 € | 4727 € |
| 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 | 2660 € | 83.2% | 640 € | 1870 € | 20% |
| 2023 | 15 850 € | 14.6% | 1560 € | 4970 € | 20% |
| 2022 | 13 830 € | - | 680 € | 4880 € | 2 |