| 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 € | 995 € | 0 € | 70 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 495 € | 50 € | -71 545 € | - | 0 € | -71 545 € |
| 2024 | 6000 € | - | - | - | - | - | - | 0 € | 6000 € | 0 € | 996 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 0 € | - | - | 5009 € | 50 € | 4959 € | - | 0 € | 4959 € |
| 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 | 105 303 € | 0 € | 100 € | 0 € | 105 403 € | 0 € | 0 € | 0 € | 0 € | 105 403 € | - | 50 € | 0 € | 0 € | 105 353 € | 105 403 € | 105 403 € |
| 2024 | 106 348 € | 0 € | 70 600 € | 0 € | 176 948 € | 0 € | 0 € | 0 € | 0 € | 176 948 € | - | 50 € | 0 € | 0 € | 176 898 € | 176 948 € | 176 948 € |
| 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 | -10 € | 101.3% | 0 € | -20 € | 10% |
| 2023 | 780 € | 76.4% | 300 € | 480 € | 10% |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |