| 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 € | 0 € | - | - | - | - | - | 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2163 € | 500 € | 1663 € | - | 0 € | 1663 € |
| 2024 | 11 960 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 237 € | 0 € | 0 € | 235 € | - | 0 € | - | - | 11 958 € | 2400 € | 9558 € | - | 0 € | 9558 € |
| 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 | 38 € | 0 € | 2500 € | 0 € | 2538 € | 0 € | 0 € | 175 € | 175 € | 2713 € | - | 0 € | 500 € | 0 € | 2213 € | 2713 € | 2713 € |
| 2024 | 9744 € | 0 € | 2455 € | 0 € | 12 199 € | 0 € | 0 € | 351 € | 351 € | 12 550 € | - | 0 € | 2400 € | 0 € | 10 150 € | 12 550 € | 12 550 € |
| 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 | 880 € | 22.2% | 0 € | 0 € | - |
| 2023 | 720 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |