| 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 € | - | - | - | - | - | - | 0 € | 5000 € | 487 € | 0 € | 0 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4261 € | 50 € | 4211 € | - | 0 € | 4211 € |
| 2024 | 6000 € | - | - | - | - | - | - | 0 € | 6000 € | 8330 € | 0 € | 250 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2282 € | 0 € | -2282 € | - | 0 € | -2282 € |
| 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 | 6907 € | 0 € | 0 € | 0 € | 6907 € | 0 € | 0 € | 0 € | 0 € | 6907 € | - | 50 € | 0 € | 0 € | 6857 € | 6907 € | 6907 € |
| 2024 | 2646 € | 0 € | 0 € | 0 € | 2646 € | 0 € | 0 € | 0 € | 0 € | 2646 € | - | 1 € | 0 € | 0 € | 2645 € | 2646 € | 2646 € |
| 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 | 3290 € | 35.4% | 1050 € | 2230 € | 10% |
| 2023 | 2430 € | 279.7% | 700 € | 1730 € | 10% |
| 2022 | 640 € | - | 130 € | 510 € | 1 |