| 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 | 3500 € | - | - | - | - | - | - | 2579 € | 921 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 921 € | 0 € | 921 € | - | 0 € | 921 € |
| 2024 | 1000 € | - | - | - | - | - | - | 2959 € | -1959 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -1963 € | 0 € | -1963 € | - | 0 € | -1963 € |
| 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 | 538 € | 0 € | 122 € | 0 € | 660 € | 30 275 € | 0 € | 0 € | 30 275 € | 30 935 € | - | 3669 € | 0 € | 0 € | 27 266 € | 30 935 € | 30 935 € |
| 2024 | 5 € | 0 € | 22 € | 0 € | 27 € | 30 275 € | 0 € | 0 € | 30 275 € | 30 302 € | - | 3957 € | 0 € | 0 € | 26 345 € | 30 302 € | 30 302 € |
| 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 | 1240 € | 1.6% | 510 € | 720 € | 10% |
| 2023 | 1220 € | 67.3% | 550 € | 670 € | 10% |
| 2022 | 3730 € | - | 390 € | 740 € | 1 |