| 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 | 7600 € | - | - | - | - | - | - | 0 € | 7600 € | 3422 € | 1746 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2432 € | 538 € | 1894 € | - | 1800 € | 94 € |
| 2024 | 6400 € | - | - | - | - | - | - | 0 € | 6400 € | 3461 € | 2026 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 913 € | 90 € | 823 € | - | 0 € | 823 € |
| 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 | 1234 € | 0 € | 5000 € | 0 € | 6234 € | 0 € | 0 € | 0 € | 0 € | 6234 € | - | 958 € | 0 € | 0 € | 5276 € | 6234 € | 6234 € |
| 2024 | 1152 € | 0 € | 4500 € | 0 € | 5652 € | 0 € | 0 € | 0 € | 0 € | 5652 € | - | 470 € | 0 € | 0 € | 5182 € | 5652 € | 5652 € |
| 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 | 470 € | 9.3% | 420 € | 0 € | - |
| 2023 | 430 € | 45.6% | 370 € | 0 € | - |
| 2022 | 790 € | - | 170 € | 0 € | - |