| 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 | 11 000 € | 0 € | 0 € | 0 € | 10 810 € | 0 € | 3628 € | - | - | - | - | - | 1466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4904 € | 0 € | -4904 € | - | 0 € | -4904 € |
| 2024 | 22 226 € | 0 € | 0 € | 0 € | 15 726 € | 88 € | 3269 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3143 € | 0 € | 3143 € | - | 0 € | 3143 € |
| 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 | 1799 € | 0 € | 0 € | 0 € | 1799 € | 0 € | 91 € | 4405 € | 4496 € | 6295 € | - | 458 € | 0 € | 0 € | 5837 € | 6295 € | 6295 € |
| 2024 | 16 € | 0 € | 2000 € | 0 € | 2016 € | 0 € | 91 € | 9262 € | 9353 € | 11 369 € | - | 628 € | 0 € | 0 € | 10 741 € | 11 369 € | 11 369 € |
| 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 | 1210 € | 50.0% | 20 € | 30 € | - |
| 2023 | 2420 € | 0.8% | 80 € | 110 € | 10% |
| 2022 | 2400 € | - | 80 € | 110 € | 1 |