| 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 | 3250 € | - | - | - | - | - | - | 2990 € | 260 € | 0 € | 790 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -530 € | 0 € | -530 € | - | 0 € | -530 € |
| 2024 | 2300 € | - | - | - | - | - | - | 2626 € | -326 € | 0 € | 789 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1115 € | 0 € | -1115 € | - | 0 € | -1115 € |
| 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 | 23 € | 0 € | 0 € | 0 € | 23 € | 0 € | 0 € | 0 € | 0 € | 23 € | - | 803 € | 0 € | 0 € | -780 € | 23 € | 23 € |
| 2024 | 511 € | 0 € | 0 € | 0 € | 511 € | 0 € | 0 € | 0 € | 0 € | 511 € | - | 761 € | 0 € | 0 € | -250 € | 511 € | 511 € |
| 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 | 2170 € | 6.9% | 0 € | 2160 € | 10% |
| 2023 | 2330 € | - | 300 € | 1980 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |