| 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 | 2078 € | - | - | - | - | - | - | 1799 € | 279 € | 0 € | 124 € | 368 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 516 € | 0 € | 516 € | - | 0 € | 516 € |
| 2024 | 2300 € | - | - | - | - | - | - | 1321 € | 979 € | 0 € | 134 € | 2607 € | 8 € | 0 € | 0 € | 1933 € | - | 0 € | - | - | 5377 € | 0 € | 5377 € | - | 0 € | 5377 € |
| 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 | 1095 € | 0 € | 1000 € | 1 € | 2096 € | 0 € | 0 € | 40 000 € | 40 000 € | 42 096 € | - | 2290 € | 35 875 € | 0 € | 3931 € | 42 096 € | 42 096 € |
| 2024 | 867 € | 0 € | 122 € | 1 € | 990 € | 0 € | 0 € | 40 000 € | 40 000 € | 40 990 € | - | 1700 € | 35 875 € | 0 € | 3415 € | 40 990 € | 40 990 € |
| 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 | 1090 € | 175.7% | 220 € | 360 € | 20% |
| 2023 | -1440 € | 32.1% | 350 € | 570 € | 20% |
| 2022 | -2120 € | - | 330 € | 540 € | 2 |