| 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 | 5370 € | - | - | - | - | - | - | 1338 € | 4032 € | 0 € | 740 € | 231 € | 63 € | 0 € | 0 € | 0 € | - | 6000 € | - | - | -2540 € | 50 € | -2590 € | - | 0 € | -2590 € |
| 2024 | 5370 € | - | - | - | - | - | - | 1330 € | 4040 € | 0 € | 740 € | 223 € | 65 € | 0 € | 0 € | 0 € | - | 6000 € | - | - | -2542 € | 50 € | -2592 € | - | 0 € | -2592 € |
| 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 | 29 950 € | 0 € | 2313 € | 0 € | 32 263 € | 50 000 € | 0 € | 149 788 € | 199 788 € | 232 051 € | - | 69 906 € | 200 000 € | 0 € | -37 855 € | 232 051 € | 232 051 € |
| 2024 | 28 716 € | 0 € | 2 € | 0 € | 28 718 € | 50 000 € | 0 € | 149 788 € | 199 788 € | 228 506 € | - | 63 771 € | 200 000 € | 0 € | -35 265 € | 228 506 € | 228 506 € |
| 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 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |