| 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 | 2808 € | - | - | - | - | - | - | 0 € | 2808 € | 0 € | 0 € | 0 € | 3297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -489 € | 0 € | -489 € | - | 0 € | -489 € |
| 2024 | 1380 € | - | - | - | - | - | - | 0 € | 1380 € | 0 € | 0 € | 0 € | 1489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -109 € | 50 € | -159 € | - | 0 € | -159 € |
| 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 | 1795 € | 0 € | 93 € | 0 € | 1888 € | 0 € | 0 € | 1209 € | 1209 € | 3097 € | - | 775 € | 14 000 € | 0 € | -11 678 € | 3097 € | 3097 € |
| 2024 | 1658 € | 0 € | 65 € | 0 € | 1723 € | 0 € | 0 € | 2022 € | 2022 € | 3745 € | - | 934 € | 14 000 € | 0 € | -11 189 € | 3745 € | 3745 € |
| 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 | 60 € | 92.4% | 30 € | 50 € | 10% |
| 2023 | 790 € | 1216.7% | 50 € | 80 € | 10% |
| 2022 | 60 € | - | 30 € | -150 € | 1 |