| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8754 € | 8000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -754 € | 0 € | -754 € | - | 0 € | -754 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 26 301 € | 14 983 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 318 € | 0 € | -11 318 € | - | 0 € | -11 318 € |
| 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 | 604 € | 0 € | 2662 € | 0 € | 3266 € | 0 € | 0 € | 65 000 € | 65 000 € | 68 266 € | - | 2632 € | 0 € | 0 € | 65 634 € | 68 266 € | 68 266 € |
| 2024 | 676 € | 0 € | 21 922 € | 0 € | 22 598 € | 0 € | 0 € | 65 000 € | 65 000 € | 87 598 € | - | 21 210 € | 0 € | 0 € | 66 388 € | 87 598 € | 87 598 € |
| 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 | 2020 € | 35.3% | 200 € | 320 € | 10% |
| 2023 | 3120 € | 244.4% | 230 € | 410 € | 1-50% |
| 2022 | -2160 € | - | 1170 € | 1420 € | 2 |