| 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 | 1240 € | - | - | - | - | - | - | 6205 € | -4965 € | 0 € | 215 € | 0 € | 0 € | 0 € | 0 € | 5000 € | - | 0 € | - | - | -180 € | 0 € | -180 € | - | 0 € | -180 € |
| 2024 | 1691 € | - | - | - | - | - | - | 3783 € | -2092 € | 0 € | 181 € | 0 € | 0 € | 0 € | 0 € | 3000 € | - | 0 € | - | - | 727 € | 0 € | 727 € | - | 0 € | 727 € |
| 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 | 60 € | 0 € | 50 € | 10 363 € | 10 473 € | 0 € | 0 € | 61 765 € | 61 765 € | 72 238 € | - | 8586 € | 48 207 € | 0 € | 15 445 € | 72 238 € | 72 238 € |
| 2024 | 2 € | 0 € | 75 € | 10 362 € | 10 439 € | 0 € | 0 € | 63 285 € | 63 285 € | 73 724 € | - | 8482 € | 49 617 € | 0 € | 15 625 € | 73 724 € | 73 724 € |
| 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 | 30 € | 88.0% | 70 € | 140 € | 20% |
| 2023 | 250 € | 38.9% | 150 € | 320 € | 2-50% |
| 2022 | 180 € | - | 30 € | 150 € | 4 |