| 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 | 5066 € | 0 € | 0 € | 0 € | 4 € | 198 € | 0 € | - | - | - | - | - | 69 € | 0 € | 0 € | 110 € | - | 0 € | - | - | 4905 € | 0 € | 4905 € | - | 0 € | 4905 € |
| 2024 | 4089 € | 0 € | 0 € | 0 € | 451 € | 356 € | 0 € | - | - | - | - | - | 85 € | 0 € | 0 € | 45 € | - | 0 € | - | - | 3242 € | 0 € | 3242 € | - | 0 € | 3242 € |
| 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 | 18 213 € | 0 € | 230 € | 3432 € | 21 875 € | 0 € | 0 € | 0 € | 0 € | 21 875 € | - | 3432 € | 0 € | 0 € | 18 443 € | 21 875 € | 21 875 € |
| 2024 | 12 781 € | 0 € | 779 € | 3432 € | 16 992 € | 0 € | 0 € | 0 € | 0 € | 16 992 € | - | 3454 € | 0 € | 0 € | 13 538 € | 16 992 € | 16 992 € |
| 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 | 1000 € | 69.9% | 500 € | 490 € | 1-50% |
| 2023 | 3320 € | 50.9% | 580 € | 2730 € | 20% |
| 2022 | 2200 € | - | 480 € | 1710 € | 2 |