| 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 | 3600 € | - | - | - | - | - | - | 3402 € | 198 € | 0 € | 84 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 € | 625 € | -557 € | - | 0 € | -557 € |
| 2024 | 3600 € | - | - | - | - | - | - | 2866 € | 734 € | 0 € | 96 € | 0 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 557 € | 1000 € | -443 € | - | 0 € | -443 € |
| 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 | 788 € | 0 € | 3035 € | 0 € | 3823 € | 0 € | 0 € | 0 € | 0 € | 3823 € | - | 1540 € | 0 € | 0 € | 2283 € | 3823 € | 3823 € |
| 2024 | 430 € | 0 € | 5906 € | 0 € | 6336 € | 0 € | 0 € | 0 € | 0 € | 6336 € | - | 995 € | 0 € | 0 € | 5341 € | 6336 € | 6336 € |
| 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 | 3410 € | 11.2% | 510 € | 830 € | 10% |
| 2023 | 3840 € | 54.8% | 510 € | 830 € | 10% |
| 2022 | 2480 € | - | 440 € | 720 € | 1 |