| 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 | 6375 € | - | - | - | - | - | - | 4259 € | 2116 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 8543 € | - | 1383 € | - | - | 9276 € | 50 € | 9226 € | - | 0 € | 9226 € |
| 2024 | 4051 € | - | - | - | - | - | - | 4243 € | -192 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -192 € | 50 € | -242 € | - | 0 € | -242 € |
| 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 | 1624 € | 0 € | 100 € | 0 € | 1724 € | 0 € | 0 € | 22 500 € | 22 500 € | 24 224 € | - | 65 € | 0 € | 0 € | 24 159 € | 24 224 € | 24 224 € |
| 2024 | 113 € | 0 € | 1372 € | 0 € | 1485 € | 0 € | 0 € | 22 500 € | 22 500 € | 23 985 € | - | 9052 € | 0 € | 0 € | 14 933 € | 23 985 € | 23 985 € |
| 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 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |