| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -555 € | 0 € | -555 € | - | 0 € | -555 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 602 € | 0 € | 0 € | 207 € | - | 0 € | - | - | -395 € | 0 € | -395 € | - | 0 € | -395 € |
| 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 | 4523 € | 0 € | 12 000 € | 0 € | 16 523 € | 2800 € | 0 € | 0 € | 2800 € | 19 323 € | - | 263 € | 0 € | 0 € | 19 060 € | 19 323 € | 19 323 € |
| 2024 | 4867 € | 0 € | 12 207 € | 0 € | 17 074 € | 2800 € | 0 € | 0 € | 2800 € | 19 874 € | - | 259 € | 0 € | 0 € | 19 615 € | 19 874 € | 19 874 € |
| 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 | 210 € | 4.5% | 80 € | 120 € | 20% |
| 2023 | 220 € | 69.2% | 80 € | 130 € | 2+100% |
| 2022 | 130 € | - | 50 € | 80 € | 1 |