| 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 | 8500 € | - | - | - | - | - | - | 7034 € | 1466 € | 0 € | 4162 € | 500 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2203 € | 0 € | -2203 € | - | 0 € | -2203 € |
| 2024 | 3500 € | - | - | - | - | - | - | 214 € | 3286 € | 0 € | 3494 € | 1200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 992 € | 50 € | 942 € | - | 0 € | 942 € |
| 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 | 1159 € | 0 € | 1314 € | 0 € | 2473 € | 71 700 € | 0 € | 455 € | 72 155 € | 74 628 € | - | 13 111 € | 0 € | 0 € | 61 517 € | 74 628 € | 74 628 € |
| 2024 | 221 € | 0 € | 875 € | 0 € | 1096 € | 74 000 € | 0 € | 683 € | 74 683 € | 75 779 € | - | 12 059 € | 0 € | 0 € | 63 720 € | 75 779 € | 75 779 € |
| 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 | 0 € | 100.0% | 380 € | 0 € | 10% |
| 2023 | 2250 € | 54.7% | 530 € | 380 € | 10% |
| 2022 | 4970 € | - | 560 € | 910 € | 1 |