| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2671 € | 2400 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -271 € | 0 € | -271 € | - | 0 € | -271 € |
| 2024 | 4000 € | - | - | - | - | - | - | 0 € | 4000 € | 0 € | 2706 € | 2400 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3694 € | 0 € | 3694 € | - | 0 € | 3694 € |
| 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 | 2605 € | 0 € | 22 859 € | 0 € | 25 464 € | 0 € | 0 € | 0 € | 0 € | 25 464 € | - | 5240 € | 0 € | 0 € | 20 224 € | 25 464 € | 25 464 € |
| 2024 | 2345 € | 0 € | 23 339 € | 0 € | 25 684 € | 0 € | 52 € | 0 € | 52 € | 25 736 € | - | 5242 € | 0 € | 0 € | 20 494 € | 25 736 € | 25 736 € |
| 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 | 860 € | 0.0% | 330 € | 530 € | 10% |
| 2023 | 860 € | 1.1% | 330 € | 530 € | 10% |
| 2022 | 870 € | - | 330 € | 530 € | 1 |