| 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 | 0 € | 0 € | 0 € | 4160 € | 4570 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -410 € | 0 € | -410 € | - | 0 € | -410 € |
| 2024 | 0 € | 0 € | 0 € | 4612 € | 9530 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4918 € | 0 € | -4918 € | - | 0 € | -4918 € |
| 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 | 172 € | 0 € | 7514 € | 0 € | 7686 € | 0 € | 0 € | 0 € | 0 € | 7686 € | - | 17 466 € | 0 € | 0 € | -9780 € | 7686 € | 7686 € |
| 2024 | 2324 € | 0 € | 2481 € | 0 € | 4805 € | 0 € | 0 € | 0 € | 0 € | 4805 € | - | 14 175 € | 0 € | 0 € | -9370 € | 4805 € | 4805 € |
| 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 | 4100 € | 3.0% | 810 € | 2380 € | 10% |
| 2023 | 3980 € | 32.7% | 330 € | 2840 € | 10% |
| 2022 | 3000 € | - | 630 € | 1900 € | 1 |