| 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 | 5868 € | - | - | - | - | - | - | 5800 € | 68 € | 0 € | 186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -118 € | 50 € | -168 € | - | 0 € | -168 € |
| 2024 | 4917 € | - | - | - | - | - | - | 5845 € | -928 € | 0 € | 202 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1131 € | 50 € | -1181 € | - | 0 € | -1181 € |
| 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 | 4126 € | 0 € | 600 € | 0 € | 4726 € | 0 € | 0 € | 2475 € | 2475 € | 7201 € | - | 4967 € | 10 000 € | 0 € | -7766 € | 7201 € | 7201 € |
| 2024 | 3433 € | 0 € | 0 € | 0 € | 3433 € | 0 € | 0 € | 8275 € | 8275 € | 11 708 € | - | 9306 € | 10 000 € | 0 € | -7598 € | 11 708 € | 11 708 € |
| 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 | 1200 € | 89.1% | 0 € | 0 € | - |
| 2023 | 11 050 € | 18.1% | 1570 € | 5060 € | 2-50% |
| 2022 | 13 490 € | - | 1850 € | 6020 € | 4 |