| 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 | 5000 € | - | - | - | - | - | - | 512 € | 4488 € | 0 € | 679 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3809 € | 0 € | 3809 € | - | 0 € | 3809 € |
| 2024 | 3800 € | - | - | - | - | - | - | 394 € | 3406 € | 0 € | 352 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3054 € | 0 € | 3054 € | - | 0 € | 3054 € |
| 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 | 22 481 € | 0 € | 0 € | 2700 € | 25 181 € | 0 € | 0 € | 1781 € | 1781 € | 26 962 € | - | 325 € | 0 € | 0 € | 26 637 € | 26 962 € | 26 962 € |
| 2024 | 20 734 € | 0 € | 19 € | 2700 € | 23 453 € | 0 € | 0 € | 1000 € | 1000 € | 24 453 € | - | 0 € | 0 € | 0 € | 24 453 € | 24 453 € | - |
| 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 | -20 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |