| 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 | 6800 € | - | - | - | - | - | - | 3716 € | 3084 € | 0 € | 2663 € | 0 € | 601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -180 € | 0 € | -180 € | - | 0 € | -180 € |
| 2024 | 5217 € | - | - | - | - | - | - | 2599 € | 2618 € | 0 € | 2033 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 503 € | 0 € | 503 € | - | 0 € | 503 € |
| 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 | 875 € | 0 € | 1773 € | 0 € | 2648 € | 0 € | 0 € | 0 € | 0 € | 2648 € | - | 7865 € | 0 € | 0 € | -5217 € | 2648 € | 2648 € |
| 2024 | 749 € | 0 € | 2850 € | 0 € | 3599 € | 0 € | 0 € | 0 € | 0 € | 3599 € | - | 8636 € | 0 € | 0 € | -5037 € | 3599 € | 3599 € |
| 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 | 980 € | 7.7% | 230 € | 350 € | 20% |
| 2023 | 910 € | 3.4% | 180 € | 320 € | 2+100% |
| 2022 | 880 € | - | 100 € | 160 € | 1 |