| 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 | 100 € | - | - | - | - | - | - | 10 233 € | -10 133 € | 0 € | 965 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 098 € | 0 € | -11 098 € | - | 0 € | -11 098 € |
| 2024 | 100 € | - | - | - | - | - | - | 3115 € | -3015 € | 0 € | 968 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3983 € | 0 € | -3983 € | - | 0 € | -3983 € |
| 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 | 100 € | 0 € | 28 542 € | 1036 € | 29 678 € | 0 € | 0 € | 1489 € | 1489 € | 31 167 € | - | 848 € | 0 € | 0 € | 30 319 € | 31 167 € | 31 167 € |
| 2024 | 724 € | 0 € | 26 673 € | 1036 € | 28 433 € | 0 € | 0 € | 2540 € | 2540 € | 30 973 € | - | 0 € | 0 € | 0 € | 30 973 € | 30 973 € | - |
| 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 | 2100 € | 62.8% | 280 € | 2750 € | 20% |
| 2023 | 1290 € | 268.6% | 300 € | 1310 € | 2+100% |
| 2022 | 350 € | - | 220 € | 380 € | 1 |