| 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 € | - | - | - | - | - | - | 1160 € | -1160 € | 0 € | 153 € | 0 € | 1131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2444 € | 50 € | -2494 € | - | 0 € | -2494 € |
| 2024 | 32 718 € | - | - | - | - | - | - | 28 614 € | 4104 € | 1804 € | 1524 € | 1 € | 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 429 € | 0 € | 429 € | - | 0 € | 429 € |
| 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 | 2900 € | 0 € | 12 605 € | 0 € | 15 505 € | 0 € | 0 € | 2320 € | 2320 € | 17 825 € | - | 7571 € | 0 € | 0 € | 10 254 € | 17 825 € | 17 825 € |
| 2024 | 3440 € | 0 € | 12 145 € | 0 € | 15 585 € | 0 € | 0 € | 3480 € | 3480 € | 19 065 € | - | 6317 € | 0 € | 0 € | 12 748 € | 19 065 € | 19 065 € |
| 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 | 1170 € | 18.2% | 10 € | 1160 € | 1-50% |
| 2023 | 1430 € | 10.0% | 0 € | 1430 € | 20% |
| 2022 | 1300 € | - | 0 € | 1300 € | 2 |