| 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 | 1680 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 6380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4700 € | 0 € | -4700 € | - | 0 € | -4700 € |
| 2024 | 1680 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 7315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5635 € | 0 € | -5635 € | - | 0 € | -5635 € |
| 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 | 14 186 € | 0 € | 138 € | 0 € | 14 324 € | 0 € | 0 € | 14 178 € | 14 178 € | 28 502 € | - | 33 € | 0 € | 0 € | 28 469 € | 28 502 € | 28 502 € |
| 2024 | 15 381 € | 0 € | 86 € | 0 € | 15 467 € | 0 € | 0 € | 17 702 € | 17 702 € | 33 169 € | - | 0 € | 0 € | 0 € | 33 169 € | 33 169 € | - |
| 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 | 10 € | 97.2% | 0 € | 0 € | - |
| 2023 | 360 € | 90.7% | 110 € | 180 € | 1-67% |
| 2022 | 3870 € | - | 1420 € | 2320 € | 3 |