| 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 | 37 500 € | - | - | - | - | - | - | 32 812 € | 4688 € | 2488 € | 592 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 1601 € | 0 € | 1601 € | - | 0 € | 1601 € |
| 2024 | 28 010 € | - | - | - | - | - | - | 26 447 € | 1563 € | 0 € | 183 € | 0 € | 550 € | 0 € | 0 € | 0 € | - | 500 € | - | - | 330 € | 125 € | 205 € | - | 0 € | 205 € |
| 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 | 702 € | 0 € | 0 € | 0 € | 702 € | 0 € | 0 € | 0 € | 0 € | 702 € | - | 2656 € | 0 € | 0 € | -1954 € | 702 € | 702 € |
| 2024 | 454 € | 0 € | 0 € | 0 € | 454 € | 0 € | 0 € | 0 € | 0 € | 454 € | - | 4009 € | 0 € | 0 € | -3555 € | 454 € | 454 € |
| 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 | 50 € | 66.7% | 0 € | 0 € | - |
| 2023 | 150 € | 40.0% | 0 € | 0 € | - |
| 2022 | 250 € | - | 0 € | 0 € | - |