| 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 | 6365 € | - | - | - | - | - | - | 4561 € | 1804 € | 0 € | 362 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1435 € | 785 € | 650 € | - | 0 € | 650 € |
| 2024 | 7240 € | - | - | - | - | - | - | 2800 € | 4440 € | 0 € | 845 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3595 € | 454 € | 3141 € | - | 0 € | 3141 € |
| 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 | 319 € | 0 € | 991 € | 0 € | 1310 € | 0 € | 0 € | 0 € | 0 € | 1310 € | - | 650 € | 0 € | 0 € | 660 € | 1310 € | 1310 € |
| 2024 | 2802 € | 0 € | 349 € | 0 € | 3151 € | 0 € | 0 € | 0 € | 0 € | 3151 € | - | 0 € | 0 € | 0 € | 3151 € | 3151 € | - |
| 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 | 1150 € | 23.7% | 700 € | 0 € | 10% |
| 2023 | 930 € | - | 700 € | 180 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |