| 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 | 19 350 € | - | - | - | - | - | - | 0 € | 19 350 € | 11 320 € | 721 € | 8 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7317 € | 0 € | 7317 € | - | 0 € | 7317 € |
| 2024 | 1500 € | - | - | - | - | - | - | 0 € | 1500 € | 1078 € | 199 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 222 € | 50 € | 172 € | - | 0 € | 172 € |
| 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 | 11 206 € | 0 € | 0 € | 0 € | 11 206 € | 0 € | 0 € | 388 € | 388 € | 11 594 € | - | 1184 € | 0 € | 0 € | 10 410 € | 11 594 € | 11 594 € |
| 2024 | 1765 € | 0 € | 1500 € | 0 € | 3265 € | 0 € | 0 € | 721 € | 721 € | 3986 € | - | 893 € | 0 € | 0 € | 3093 € | 3986 € | 3986 € |
| 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 € | 10% |
| 2023 | 3400 € | 56.9% | 2690 € | 710 € | 10% |
| 2022 | 7890 € | - | 3050 € | 4840 € | 1 |