| 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 | 5900 € | - | - | - | - | - | - | 1732 € | 4168 € | 270 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 277 € | - | - | 3621 € | 0 € | 3621 € | - | 0 € | 3621 € |
| 2024 | 450 € | - | - | - | - | - | - | 2404 € | -1954 € | 342 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -2299 € | 0 € | -2299 € | - | 0 € | -2299 € |
| 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 | 4872 € | 0 € | 3451 € | 0 € | 8323 € | 0 € | 0 € | 433 € | 433 € | 8756 € | - | 1090 € | 0 € | 0 € | 7666 € | 8756 € | 8756 € |
| 2024 | 1625 € | 0 € | 3451 € | 0 € | 5076 € | 0 € | 0 € | 507 € | 507 € | 5583 € | - | 1538 € | 0 € | 0 € | 4045 € | 5583 € | 5583 € |
| 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 | 430 € | - | 100 € | 250 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 890 € | - | 290 € | 480 € | 1 |