| 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 | 3450 € | - | - | - | - | - | - | 0 € | 3450 € | 1758 € | 267 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1425 € | 0 € | 1425 € | - | 0 € | 1425 € |
| 2024 | 3000 € | - | - | - | - | - | - | 0 € | 3000 € | 3040 € | 218 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -258 € | 0 € | -258 € | - | 0 € | -258 € |
| 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 | 4445 € | 0 € | 557 € | 0 € | 5002 € | 0 € | 0 € | 1596 € | 1596 € | 6598 € | - | 21 536 € | 0 € | 0 € | -14 938 € | 6598 € | 6598 € |
| 2024 | 3662 € | 0 € | 613 € | 0 € | 4275 € | 0 € | 0 € | 223 € | 223 € | 4498 € | - | 20 861 € | 0 € | 0 € | -16 363 € | 4498 € | 4498 € |
| 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 | 1220 € | 41.6% | 110 € | 560 € | 10% |
| 2023 | 2090 € | 0.0% | 220 € | 1130 € | 10% |
| 2022 | 2090 € | - | 310 € | 1500 € | 1 |