| 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 | 3500 € | - | - | - | - | - | - | 0 € | 3500 € | 0 € | 826 € | 0 € | 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2395 € | 0 € | 2395 € | - | 0 € | 2395 € |
| 2024 | 3500 € | - | - | - | - | - | - | 0 € | 3500 € | 0 € | 739 € | 0 € | 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2482 € | 0 € | 2482 € | - | 0 € | 2482 € |
| 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 | 1565 € | 0 € | 4105 € | 0 € | 5670 € | 0 € | 0 € | 14 991 € | 14 991 € | 20 661 € | - | 92 198 € | 0 € | 0 € | -71 537 € | 20 661 € | 20 661 € |
| 2024 | 2453 € | 0 € | 5302 € | 0 € | 7755 € | 0 € | 0 € | 14 991 € | 14 991 € | 22 746 € | - | 96 678 € | 0 € | 0 € | -73 932 € | 22 746 € | 22 746 € |
| 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 | 300 € | 0.0% | 110 € | 180 € | 20% |
| 2023 | 300 € | 0.0% | 110 € | 180 € | 20% |
| 2022 | 300 € | - | 110 € | 180 € | 2 |