| 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 | 10 000 € | - | - | - | - | - | - | 9528 € | 472 € | 1672 € | 305 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1506 € | 0 € | -1506 € | - | 0 € | -1506 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4523 € | 118 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4407 € | 0 € | -4407 € | - | 0 € | -4407 € |
| 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 | 2298 € | 0 € | 0 € | 0 € | 2298 € | 0 € | 0 € | 0 € | 0 € | 2298 € | - | 127 € | 0 € | 0 € | 2171 € | 2298 € | 2298 € |
| 2024 | 2010 € | 0 € | 0 € | 0 € | 2010 € | 0 € | 0 € | 1672 € | 1672 € | 3682 € | - | 5 € | 0 € | 0 € | 3677 € | 3682 € | 3682 € |
| 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 | 990 € | 87.9% | 370 € | 620 € | - |
| 2023 | 8170 € | 60.4% | 750 € | 2000 € | 1-67% |
| 2022 | 20 630 € | - | 3530 € | 6770 € | 3 |