| 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 | 5000 € | - | - | - | - | - | - | 6820 € | -1820 € | 0 € | 976 € | 3200 € | 4039 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3635 € | 0 € | -3635 € | - | 0 € | -3635 € |
| 2024 | 0 € | - | - | - | - | - | - | 7167 € | -7167 € | 0 € | 1173 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8340 € | 0 € | -8340 € | - | 0 € | -8340 € |
| 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 | 1 € | 0 € | 3161 € | 0 € | 3162 € | 0 € | 0 € | 0 € | 0 € | 3162 € | - | 23 087 € | 0 € | 0 € | -19 925 € | 3162 € | 3162 € |
| 2024 | 495 € | 0 € | 6888 € | 0 € | 7383 € | 0 € | 28 € | 9581 € | 9609 € | 16 992 € | - | 33 281 € | 0 € | 0 € | -16 289 € | 16 992 € | 16 992 € |
| 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 | 410 € | 44.6% | 180 € | 260 € | 1-50% |
| 2023 | 740 € | 66.2% | 190 € | 270 € | 20% |
| 2022 | 2190 € | - | 1170 € | 1860 € | 2 |