| 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 | 175 € | - | - | - | - | - | - | 0 € | 175 € | 0 € | 63 € | 492 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 587 € | 50 € | 537 € | - | 0 € | 537 € |
| 2024 | 16 176 € | - | - | - | - | - | - | 0 € | 16 176 € | 19 951 € | 1000 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4791 € | 0 € | -4791 € | - | 0 € | -4791 € |
| 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 | 65 € | 0 € | 1400 € | 0 € | 1465 € | 0 € | 0 € | 0 € | 0 € | 1465 € | - | 3473 € | 50 € | 0 € | -2058 € | 1465 € | 1465 € |
| 2024 | 42 € | 0 € | 1400 € | 0 € | 1442 € | 0 € | 0 € | 0 € | 0 € | 1442 € | - | 3611 € | 426 € | 0 € | -2595 € | 1442 € | 1442 € |
| 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 | 5700 € | 28.7% | 1310 € | 4370 € | 3+50% |
| 2023 | 7990 € | 829.1% | 2690 € | 5290 € | 2+100% |
| 2022 | 860 € | - | 260 € | 600 € | 1 |