| 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 | 12 000 € | - | - | - | - | - | - | 10 068 € | 1932 € | 0 € | 56 € | 0 € | 1930 € | 0 € | 0 € | 2000 € | - | 0 € | - | - | 1946 € | 0 € | 1946 € | - | 0 € | 1946 € |
| 2024 | 12 000 € | - | - | - | - | - | - | 13 128 € | -1128 € | 0 € | 63 € | 0 € | 1930 € | 0 € | 0 € | 4500 € | - | 0 € | - | - | 1379 € | 0 € | 1379 € | - | 0 € | 1379 € |
| 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 | 866 € | 0 € | 15 112 € | 0 € | 15 978 € | 0 € | 0 € | 51 076 € | 51 076 € | 67 054 € | - | 32 200 € | 31 500 € | 0 € | 3354 € | 67 054 € | 67 054 € |
| 2024 | 207 € | 0 € | 11 211 € | 0 € | 11 418 € | 0 € | 0 € | 55 948 € | 55 948 € | 67 366 € | - | 34 458 € | 31 500 € | 0 € | 1408 € | 67 366 € | 67 366 € |
| 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 | 660 € | 0.0% | 250 € | 410 € | 10% |
| 2023 | 660 € | 35.9% | 250 € | 410 € | 10% |
| 2022 | 1030 € | - | 210 € | 820 € | 1 |