| 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 | 4800 € | 0 € | 0 € | 0 € | 0 € | 449 € | 3579 € | - | - | - | - | - | 1118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -346 € | 0 € | -346 € | - | 0 € | -346 € |
| 2024 | 4800 € | 0 € | 0 € | 0 € | 1341 € | 413 € | 3823 € | - | - | - | - | - | 4051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4828 € | 0 € | -4828 € | - | 0 € | -4828 € |
| 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 | 2196 € | 0 € | 1044 € | 0 € | 3240 € | 0 € | 0 € | 25 948 € | 25 948 € | 29 188 € | - | 669 € | 9773 € | 0 € | 18 746 € | 29 188 € | 29 188 € |
| 2024 | 821 € | 0 € | 1130 € | 0 € | 1951 € | 0 € | 0 € | 29 527 € | 29 527 € | 31 478 € | - | 497 € | 11 889 € | 0 € | 19 092 € | 31 478 € | 31 478 € |
| 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 | 2300 € | 55.4% | 180 € | 300 € | 10% |
| 2023 | 1480 € | 57.7% | 60 € | 80 € | 10% |
| 2022 | 3500 € | - | 270 € | 430 € | 1 |