| 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 | 0 € | - | - | - | - | - | - | 865 € | -865 € | 7434 € | 5200 € | 13 347 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -152 € | 0 € | -152 € | - | 0 € | -152 € |
| 2024 | 0 € | - | - | - | - | - | - | 865 € | -865 € | 7558 € | 5200 € | 12 462 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1161 € | 0 € | -1161 € | - | 0 € | -1161 € |
| 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 | 493 € | 0 € | 1739 € | 1880 € | 4112 € | 0 € | 0 € | 5915 € | 5915 € | 10 027 € | - | 0 € | 14 276 € | 512 € | -4761 € | 10 027 € | 9515 € |
| 2024 | 626 € | 0 € | 1721 € | 1880 € | 4227 € | 0 € | 0 € | 5915 € | 5915 € | 10 142 € | - | 0 € | 14 240 € | 511 € | -4609 € | 10 142 € | 9631 € |
| 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 | 4930 € | 9.0% | 1200 € | 1980 € | 10% |
| 2023 | 5420 € | 2.7% | 1200 € | 1980 € | 10% |
| 2022 | 5570 € | - | 1200 € | 1980 € | 1 |