| 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 | 14 400 € | - | - | - | - | - | - | 440 € | 13 960 € | 0 € | 24 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 936 € | 50 € | 13 886 € | - | 0 € | 13 886 € |
| 2024 | 30 000 € | - | - | - | - | - | - | 390 € | 29 610 € | 0 € | 67 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 543 € | 50 € | 29 493 € | - | 0 € | 29 493 € |
| 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 | 600 € | 0 € | 44 100 € | 0 € | 44 700 € | 0 € | 0 € | 0 € | 0 € | 44 700 € | - | 57 428 € | 16 938 € | 0 € | -29 666 € | 44 700 € | 44 700 € |
| 2024 | 73 € | 0 € | 47 300 € | 0 € | 47 373 € | 0 € | 0 € | 0 € | 0 € | 47 373 € | - | 65 627 € | 25 298 € | 0 € | -43 552 € | 47 373 € | 47 373 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 330 € | - | 100 € | 170 € | - |