| 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 | 5100 € | - | - | - | - | - | - | 0 € | 5100 € | 0 € | 304 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4796 € | 0 € | 4796 € | - | 0 € | 4796 € |
| 2024 | 3250 € | - | - | - | - | - | - | 0 € | 3250 € | 0 € | 267 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2983 € | 0 € | 2983 € | - | 0 € | 2983 € |
| 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 | 4278 € | 0 € | 350 € | 3070 € | 7698 € | 0 € | 0 € | 0 € | 0 € | 7698 € | - | 74 € | 0 € | 0 € | 7624 € | 7698 € | 7698 € |
| 2024 | 3237 € | 0 € | 0 € | 3070 € | 6307 € | 0 € | 0 € | 0 € | 0 € | 6307 € | - | 124 € | 0 € | 0 € | 6183 € | 6307 € | 6307 € |
| 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 | 1400 € | 129.5% | 30 € | 40 € | - |
| 2023 | 610 € | 1120.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |