| 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 | 5552 € | - | - | - | - | - | - | 0 € | 5552 € | 2124 € | 2833 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 595 € | 50 € | 545 € | - | 0 € | 545 € |
| 2024 | 1826 € | - | - | - | - | - | - | 0 € | 1826 € | 1084 € | 1825 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1083 € | 0 € | -1083 € | - | 0 € | -1083 € |
| 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 | 1706 € | 0 € | 121 € | 0 € | 1827 € | 0 € | 39 997 € | 0 € | 39 997 € | 41 824 € | - | 293 € | 50 116 € | 0 € | -8585 € | 41 824 € | 41 824 € |
| 2024 | 1012 € | 0 € | 128 € | 0 € | 1140 € | 0 € | 39 997 € | 0 € | 39 997 € | 41 137 € | - | 151 € | 50 116 € | 0 € | -9130 € | 41 137 € | 41 137 € |
| 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 | 5700 € | 53.1% | 2170 € | 3530 € | - |
| 2022 | 12 150 € | - | 4600 € | 7500 € | 1 |