| 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 | 6225 € | - | - | - | - | - | - | 1520 € | 4705 € | 7481 € | 0 € | 5750 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 2971 € | 0 € | 2971 € | - | 0 € | 2971 € |
| 2024 | 5482 € | - | - | - | - | - | - | 817 € | 4665 € | 0 € | 7937 € | 3626 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 346 € | 0 € | 346 € | - | 0 € | 346 € |
| 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 | 9 € | 0 € | 34 € | 0 € | 43 € | 0 € | 0 € | 0 € | 0 € | 43 € | - | 3 € | 15 000 € | 0 € | -14 960 € | 43 € | 43 € |
| 2024 | 460 € | 0 € | 0 € | 1830 € | 2290 € | 0 € | 0 € | 0 € | 0 € | 2290 € | - | 221 € | 20 000 € | 0 € | -17 931 € | 2290 € | 2290 € |
| 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 | 1120 € | 261.3% | 460 € | 660 € | 10% |
| 2023 | 310 € | 90.4% | 60 € | 250 € | 1-50% |
| 2022 | 3220 € | - | 1130 € | 2080 € | 2 |