| 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 | 0 € | - | - | - | - | - | - | 121 € | -121 € | 0 € | 48 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1169 € | 0 € | -1169 € | - | 0 € | -1169 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 62 500 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 200 € | 0 € | 62 200 € | - | 0 € | 62 200 € |
| 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 | 30 052 € | 0 € | 2000 € | 0 € | 32 052 € | 28 900 € | 0 € | 0 € | 28 900 € | 60 952 € | - | 1121 € | 0 € | 0 € | 59 831 € | 60 952 € | 60 952 € |
| 2024 | 95 824 € | 0 € | 0 € | 0 € | 95 824 € | 900 € | 0 € | 0 € | 900 € | 96 724 € | - | 0 € | 31 724 € | 0 € | 65 000 € | 96 724 € | 96 724 € |
| 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 € | - | 0 € | 0 € | - |