| 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 | 6500 € | - | - | - | - | - | - | 4815 € | 1685 € | 0 € | 566 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1119 € | 0 € | 1119 € | - | 0 € | 1119 € |
| 2024 | 4000 € | - | - | - | - | - | - | 4721 € | -721 € | 0 € | 287 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -1011 € | 0 € | -1011 € | - | 0 € | -1011 € |
| 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 | 2157 € | 0 € | 0 € | 0 € | 2157 € | 0 € | 0 € | 0 € | 0 € | 2157 € | - | 636 € | 0 € | 0 € | 1521 € | 2157 € | 2157 € |
| 2024 | 1094 € | 0 € | 0 € | 0 € | 1094 € | 0 € | 0 € | 0 € | 0 € | 1094 € | - | 692 € | 0 € | 0 € | 402 € | 1094 € | 1094 € |
| 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 | 3000 € | 74.4% | 0 € | 2990 € | 10% |
| 2023 | 1720 € | 17.7% | 0 € | 1710 € | 10% |
| 2022 | 2090 € | - | 200 € | 1510 € | 1 |