| 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 | 6000 € | - | - | - | - | - | - | 752 € | 5248 € | 0 € | 1172 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4076 € | 50 € | 4026 € | - | 0 € | 4026 € |
| 2024 | 6000 € | - | - | - | - | - | - | 1846 € | 4154 € | 0 € | 2343 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1811 € | 50 € | 1761 € | - | 0 € | 1761 € |
| 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 | 165 € | 0 € | 20 708 € | 0 € | 20 873 € | 0 € | 0 € | 436 € | 436 € | 21 309 € | - | 921 € | 0 € | 0 € | 20 388 € | 21 309 € | 21 309 € |
| 2024 | 629 € | 0 € | 26 277 € | 0 € | 26 906 € | 0 € | 0 € | 1068 € | 1068 € | 27 974 € | - | 11 612 € | 0 € | 0 € | 16 362 € | 27 974 € | 27 974 € |
| 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 | 840 € | 52.8% | 0 € | 0 € | - |
| 2023 | 1780 € | 18.7% | 260 € | 300 € | - |
| 2022 | 2190 € | - | 120 € | 140 € | - |