| 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 | 0 € | - | - | - | - | - | - | 69 € | -69 € | 0 € | 10 726 € | 788 € | 100 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -110 007 € | 25 000 € | -135 007 € | - | 0 € | -135 007 € |
| 2024 | 0 € | - | - | - | - | - | - | 69 € | -69 € | 0 € | 10 124 € | 4744 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5449 € | 0 € | -5449 € | - | 0 € | -5449 € |
| 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 | 143 468 € | 0 € | 0 € | 0 € | 143 468 € | 0 € | 0 € | 0 € | 0 € | 143 468 € | - | 25 894 € | 0 € | 0 € | 117 574 € | 143 468 € | 143 468 € |
| 2024 | 153 427 € | 0 € | 100 000 € | 0 € | 253 427 € | 0 € | 0 € | 0 € | 0 € | 253 427 € | - | 846 € | 0 € | 0 € | 252 581 € | 253 427 € | 253 427 € |
| 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 | 5500 € | 15.8% | 1760 € | 2490 € | 10% |
| 2023 | 4750 € | 10.0% | 1550 € | 2200 € | 10% |
| 2022 | 4320 € | - | 1270 € | 1800 € | 1 |