| 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 | 1500 € | - | - | - | - | - | - | 0 € | 1500 € | 0 € | 3795 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2295 € | 50 € | -2345 € | - | 0 € | -2345 € |
| 2024 | 1000 € | - | - | - | - | - | - | 2 € | 998 € | 0 € | 8205 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7207 € | 0 € | -7207 € | - | 0 € | -7207 € |
| 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 | 4515 € | 0 € | 1538 € | 6734 € | 12 787 € | 0 € | 0 € | 0 € | 0 € | 12 787 € | - | 271 € | 8087 € | 0 € | 4429 € | 12 787 € | 12 787 € |
| 2024 | 8310 € | 0 € | 38 € | 6734 € | 15 082 € | 0 € | 0 € | 0 € | 0 € | 15 082 € | - | 220 € | 8087 € | 0 € | 6775 € | 15 082 € | 15 082 € |
| 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 | 280 € | 71.1% | 100 € | 170 € | - |
| 2023 | 970 € | 1285.7% | 350 € | 570 € | 1 |
| 2022 | 70 € | - | 10 € | 10 € | - |