| 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 | 5025 € | - | - | - | - | - | - | 8427 € | -3402 € | 0 € | 157 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3559 € | 0 € | -3559 € | - | 0 € | -3559 € |
| 2024 | 6836 € | - | - | - | - | - | - | 10 899 € | -4063 € | 0 € | 685 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4748 € | 0 € | -4748 € | - | 0 € | -4748 € |
| 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 | 0 € | 0 € | 2491 € | 0 € | 2491 € | 0 € | 0 € | 0 € | 0 € | 2491 € | - | 2632 € | 285 € | 0 € | -426 € | 2491 € | 2491 € |
| 2024 | 985 € | 0 € | 1830 € | 5754 € | 8569 € | 0 € | 0 € | 0 € | 0 € | 8569 € | - | 2751 € | 2685 € | 0 € | 3133 € | 8569 € | 8569 € |
| 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 | 3710 € | 16.3% | 770 € | 1490 € | 2-33% |
| 2023 | 3190 € | 235.8% | 1100 € | 2080 € | 3+50% |
| 2022 | 950 € | - | 240 € | 700 € | 2 |