| 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 | 6000 € | - | - | - | - | - | - | 7219 € | -1219 € | 0 € | 838 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2057 € | 0 € | -2057 € | - | 0 € | -2057 € |
| 2024 | 6000 € | - | - | - | - | - | - | 3147 € | 2853 € | 0 € | 785 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2068 € | 0 € | 2068 € | - | 0 € | 2068 € |
| 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 | 5471 € | 0 € | 740 € | 0 € | 6211 € | 0 € | 0 € | 0 € | 0 € | 6211 € | - | 853 € | 50 000 € | 0 € | -44 642 € | 6211 € | 6211 € |
| 2024 | 7235 € | 0 € | 740 € | 0 € | 7975 € | 0 € | 0 € | 0 € | 0 € | 7975 € | - | 560 € | 50 000 € | 0 € | -42 585 € | 7975 € | 7975 € |
| 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 | 2410 € | 14.2% | 470 € | 680 € | 20% |
| 2023 | 2810 € | 17.6% | 510 € | 740 € | 20% |
| 2022 | 2390 € | - | 550 € | 810 € | 2 |