| 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 | 300 € | - | - | - | - | - | - | 1835 € | -1535 € | 0 € | 750 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2285 € | 0 € | -2285 € | - | 0 € | -2285 € |
| 2024 | 4731 € | - | - | - | - | - | - | 1835 € | 2896 € | 0 € | 1229 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1667 € | 0 € | 1667 € | - | 0 € | 1667 € |
| 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 | 1219 € | 0 € | 300 € | 488 690 € | 490 209 € | 0 € | 0 € | 0 € | 0 € | 490 209 € | - | 2335 € | 198 767 € | 0 € | 289 107 € | 490 209 € | 490 209 € |
| 2024 | 5151 € | 0 € | 0 € | 472 623 € | 477 774 € | 0 € | 0 € | 0 € | 0 € | 477 774 € | - | 2581 € | 198 767 € | 0 € | 276 426 € | 477 774 € | 477 774 € |
| 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 | 480 € | 31.4% | 180 € | 290 € | 20% |
| 2023 | 700 € | 100.0% | 260 € | 430 € | 20% |
| 2022 | 350 € | - | 130 € | 210 € | 2 |