| 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 | 3000 € | - | - | - | - | - | - | 2756 € | 244 € | 0 € | 70 € | 483 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 657 € | 0 € | 657 € | - | 0 € | 657 € |
| 2024 | 3000 € | - | - | - | - | - | - | 2230 € | 770 € | 0 € | 69 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 701 € | 0 € | 701 € | - | 0 € | 701 € |
| 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 | 141 € | 0 € | 908 € | 0 € | 1049 € | 0 € | 0 € | 0 € | 0 € | 1049 € | - | 157 € | 0 € | 0 € | 892 € | 1049 € | 1049 € |
| 2024 | 75 € | 0 € | 908 € | 0 € | 983 € | 0 € | 0 € | 0 € | 0 € | 983 € | - | 748 € | 0 € | 0 € | 235 € | 983 € | 983 € |
| 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 | 1620 € | 1.8% | 370 € | 610 € | 10% |
| 2023 | 1650 € | 8.3% | 490 € | 800 € | 10% |
| 2022 | 1800 € | - | 440 € | 730 € | 1 |