| 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 € | 0 € | 7 € | 5588 € | 152 € | 0 € | - | - | - | - | - | 1202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3435 € | 50 € | -3485 € | - | 0 € | -3485 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 2547 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 332 € | - | 0 € | - | - | -2215 € | 50 € | -2265 € | - | 0 € | -2265 € |
| 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 | 9241 € | 0 € | 9085 € | 0 € | 18 326 € | 0 € | 0 € | 0 € | 0 € | 18 326 € | - | 50 € | 465 € | 0 € | 17 811 € | 18 326 € | 18 326 € |
| 2024 | 9633 € | 0 € | 11 712 € | 0 € | 21 345 € | 0 € | 0 € | 0 € | 0 € | 21 345 € | - | 50 € | 0 € | 0 € | 21 295 € | 21 345 € | 21 345 € |
| 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 | -500 € | 183.3% | 0 € | 100 € | - |
| 2023 | 600 € | 85.7% | 1090 € | 920 € | 1-50% |
| 2022 | 4210 € | - | 2350 € | 3720 € | 2 |