| 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 | 2250 € | - | - | - | - | - | - | 0 € | 2250 € | 0 € | 551 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 1690 € | 0 € | 1690 € | - | 0 € | 1690 € |
| 2024 | 4000 € | - | - | - | - | - | - | 0 € | 4000 € | 0 € | 564 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 3427 € | 0 € | 3427 € | - | 0 € | 3427 € |
| 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 | 39 € | 0 € | 0 € | 0 € | 39 € | 0 € | 0 € | 12 492 € | 12 492 € | 12 531 € | - | 37 € | 21 600 € | 0 € | -9106 € | 12 531 € | 12 531 € |
| 2024 | 249 € | 0 € | 0 € | 0 € | 249 € | 0 € | 0 € | 12 492 € | 12 492 € | 12 741 € | - | 37 € | 23 500 € | 0 € | -10 796 € | 12 741 € | 12 741 € |
| 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 | 210 € | 0.0% | 80 € | 120 € | 20% |
| 2023 | 210 € | 0.0% | 80 € | 120 € | 20% |
| 2022 | 210 € | - | 80 € | 120 € | 2 |