| 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 | 8800 € | 0 € | 0 € | 0 € | 2940 € | 0 € | 0 € | - | - | - | - | - | 1030 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4830 € | 0 € | 4830 € | - | 0 € | 4830 € |
| 2024 | 8800 € | 0 € | 0 € | 0 € | 2864 € | 0 € | 0 € | - | - | - | - | - | 1459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4477 € | 0 € | 4477 € | - | 0 € | 4477 € |
| 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 | 6946 € | 0 € | 5248 € | 0 € | 12 194 € | 0 € | 0 € | 0 € | 0 € | 12 194 € | - | 41 € | 0 € | 0 € | 12 153 € | 12 194 € | 12 194 € |
| 2024 | 3504 € | 0 € | 3848 € | 0 € | 7352 € | 0 € | 0 € | 376 € | 376 € | 7728 € | - | 405 € | 0 € | 0 € | 7323 € | 7728 € | 7728 € |
| 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 | 350 € | - | 0 € | 0 € | 20% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2022 | 1330 € | - | 90 € | 140 € | 2 |