| 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 | 2300 € | - | - | - | - | - | - | 1988 € | 312 € | 0 € | 748 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -436 € | 0 € | -436 € | - | 0 € | -436 € |
| 2024 | 10 750 € | - | - | - | - | - | - | 10 386 € | 364 € | 0 € | 693 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -329 € | 0 € | -329 € | - | 0 € | -329 € |
| 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 | 2624 € | 0 € | 100 € | 0 € | 2724 € | 0 € | 0 € | 0 € | 0 € | 2724 € | - | 797 € | 0 € | 0 € | 1927 € | 2724 € | 2724 € |
| 2024 | 2735 € | 0 € | 1000 € | 0 € | 3735 € | 0 € | 0 € | 0 € | 0 € | 3735 € | - | 1372 € | 0 € | 0 € | 2363 € | 3735 € | 3735 € |
| 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 | 4210 € | 2.3% | 1600 € | 2610 € | 10% |
| 2023 | 4310 € | 40.8% | 1640 € | 2670 € | 10% |
| 2022 | 3060 € | - | 1150 € | 1900 € | 1 |