| 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 | 2400 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1771 € | - | - | - | - | - | 1313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -684 € | 50 € | -734 € | - | 0 € | -734 € |
| 2024 | 1800 € | 0 € | 0 € | 15 000 € | 0 € | 0 € | 2201 € | - | - | - | - | - | 4545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 054 € | 50 € | 10 004 € | - | 0 € | 10 004 € |
| 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 | 13 299 € | 0 € | 13 375 € | 0 € | 26 674 € | 0 € | 0 € | 33 658 € | 33 658 € | 60 332 € | - | 550 € | 34 € | 0 € | 59 748 € | 60 332 € | 60 332 € |
| 2024 | 24 815 € | 0 € | 13 624 € | 0 € | 38 439 € | 0 € | 0 € | 35 430 € | 35 430 € | 73 869 € | - | 550 € | 5334 € | 0 € | 67 985 € | 73 869 € | 73 869 € |
| 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% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |