| 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 | 5200 € | - | - | - | - | - | - | 6318 € | -1118 € | 753 € | 1586 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3457 € | 0 € | -3457 € | - | 0 € | -3457 € |
| 2024 | 31 200 € | - | - | - | - | - | - | 24 124 € | 7076 € | 1225 € | 2321 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3530 € | 0 € | 3530 € | - | 0 € | 3530 € |
| 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 | 1941 € | 0 € | 34 € | 0 € | 1975 € | 0 € | 0 € | 1 € | 1 € | 1976 € | - | 3500 € | 0 € | 0 € | -1524 € | 1976 € | 1976 € |
| 2024 | 2762 € | 0 € | 2627 € | 0 € | 5389 € | 0 € | 0 € | 356 € | 356 € | 5745 € | - | 3812 € | 0 € | 0 € | 1933 € | 5745 € | 5745 € |
| 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 | 9690 € | 17.2% | 3270 € | 6890 € | 10% |
| 2023 | 8270 € | - | 2610 € | 5960 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |