| 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 | 49 500 € | - | - | - | - | - | - | 0 € | 49 500 € | 0 € | 1112 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 388 € | 50 € | 48 338 € | - | 0 € | 48 338 € |
| 2024 | 36 000 € | - | - | - | - | - | - | 0 € | 36 000 € | 0 € | 1675 € | 0 € | 18 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 325 € | 50 € | 16 275 € | - | 0 € | 16 275 € |
| 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 | 44 995 € | 0 € | 38 000 € | 0 € | 82 995 € | 0 € | 0 € | 0 € | 0 € | 82 995 € | - | 87 € | 0 € | 0 € | 82 908 € | 82 995 € | 82 995 € |
| 2024 | 30 657 € | 0 € | 4000 € | 0 € | 34 657 € | 0 € | 0 € | 0 € | 0 € | 34 657 € | - | 87 € | 0 € | 0 € | 34 570 € | 34 657 € | 34 657 € |
| 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% | 0 € | 0 € | - |
| 2023 | 250 € | 7.4% | 90 € | 150 € | 10% |
| 2022 | 270 € | - | 100 € | 160 € | 1 |