| 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 | 1955 € | - | - | - | - | - | - | 1600 € | 355 € | 0 € | 2433 € | 32 133 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 048 € | 50 € | 29 998 € | - | 0 € | 29 998 € |
| 2024 | 0 € | - | - | - | - | - | - | 1 € | -1 € | 0 € | 2733 € | 0 € | 15 779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 513 € | 50 € | -18 563 € | - | 0 € | -18 563 € |
| 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 | 7454 € | 2824 € | 4000 € | 0 € | 14 278 € | 0 € | 0 € | 0 € | 0 € | 14 278 € | - | 1474 € | 44 056 € | 0 € | -31 252 € | 14 278 € | 14 278 € |
| 2024 | 8618 € | 2824 € | 5000 € | 0 € | 16 442 € | 0 € | 0 € | 0 € | 0 € | 16 442 € | - | 1504 € | 76 188 € | 0 € | -61 250 € | 16 442 € | 16 442 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |