| 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 | 5050 € | - | - | - | - | - | - | 0 € | 5050 € | 0 € | 1041 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4005 € | 50 € | 3955 € | - | 0 € | 3955 € |
| 2024 | 400 € | - | - | - | - | - | - | 0 € | 400 € | 0 € | 221 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 185 € | 50 € | 135 € | - | 0 € | 135 € |
| 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 | 7744 € | 0 € | 48 € | 0 € | 7792 € | 90 000 € | 0 € | 0 € | 90 000 € | 97 792 € | - | 4936 € | 0 € | 0 € | 92 856 € | 97 792 € | 97 792 € |
| 2024 | 1796 € | 0 € | 242 € | 0 € | 2038 € | 94 380 € | 0 € | 0 € | 94 380 € | 96 418 € | - | 7517 € | 0 € | 0 € | 88 901 € | 96 418 € | 96 418 € |
| 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 € | 88.1% | 0 € | 0 € | 10% |
| 2023 | 420 € | 740.0% | 140 € | 230 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |