| 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 | 6000 € | - | - | - | - | - | - | 1765 € | 4235 € | 0 € | 2314 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1921 € | 0 € | 1921 € | - | 0 € | 1921 € |
| 2024 | 6000 € | - | - | - | - | - | - | 3340 € | 2660 € | 0 € | 1643 € | 9 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1026 € | 125 € | 901 € | - | 0 € | 901 € |
| 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 | 2151 € | 0 € | 605 € | 487 € | 3243 € | 0 € | 0 € | 1938 € | 1938 € | 5181 € | - | 691 € | 0 € | 0 € | 4490 € | 5181 € | 5181 € |
| 2024 | 88 € | 0 € | 611 € | 0 € | 699 € | 0 € | 0 € | 3055 € | 3055 € | 3754 € | - | 1185 € | 0 € | 0 € | 2569 € | 3754 € | 3754 € |
| 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 | 2800 € | 39.9% | 590 € | 960 € | 10% |
| 2023 | 4660 € | 43.9% | 1100 € | 1790 € | 10% |
| 2022 | 8300 € | - | 1160 € | 1890 € | 1 |