| 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 | 750 € | - | - | - | - | - | - | 1249 € | -499 € | 0 € | 182 € | 85 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 319 € | 50 € | 84 269 € | - | 0 € | 84 269 € |
| 2024 | 1930 € | - | - | - | - | - | - | 1908 € | 22 € | 0 € | 172 € | 77 656 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 506 € | 50 € | 77 456 € | - | 0 € | 77 456 € |
| 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 | 3326 € | 0 € | 0 € | 0 € | 3326 € | 84 000 € | 0 € | 0 € | 84 000 € | 87 326 € | - | 50 € | 0 € | 0 € | 87 276 € | 87 326 € | 87 326 € |
| 2024 | 3283 € | 0 € | 0 € | 0 € | 3283 € | 0 € | 0 € | 0 € | 0 € | 3283 € | - | 276 € | 0 € | 0 € | 3007 € | 3283 € | 3283 € |
| 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 | 170 € | 19.0% | 0 € | 0 € | - |
| 2023 | 210 € | 4.5% | 0 € | 0 € | - |
| 2022 | 220 € | - | 0 € | 0 € | - |