| 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 € | - | - | - | - | - | - | 0 € | 5000 € | 0 € | 4114 € | 0 € | 4989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4103 € | 0 € | -4103 € | - | 0 € | -4103 € |
| 2024 | 4255 € | - | - | - | - | - | - | 9000 € | -4745 € | 0 € | 1939 € | 0 € | 4705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 389 € | 0 € | -11 389 € | - | 0 € | -11 389 € |
| 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 | 82 € | 0 € | 82 € | 500 € | 664 € | 0 € | 0 € | 1001 € | 1001 € | 1665 € | - | 355 € | 3540 € | 0 € | -2230 € | 1665 € | 1665 € |
| 2024 | 2537 € | 0 € | 102 € | 500 € | 3139 € | 0 € | 0 € | 1916 € | 1916 € | 5055 € | - | 182 € | 3000 € | 0 € | 1873 € | 5055 € | 5055 € |
| 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 | -580 € | 109.5% | 340 € | 620 € | 1-67% |
| 2023 | 6100 € | 80.7% | 2750 € | 4580 € | 3-25% |
| 2022 | 31 580 € | - | 3270 € | 6120 € | 4 |