| 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 | 0 € | - | - | - | - | - | - | 508 € | -508 € | 0 € | 954 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1471 € | 50 € | -1521 € | - | 0 € | -1521 € |
| 2024 | 0 € | - | - | - | - | - | - | 3295 € | -3295 € | 0 € | 1547 € | 0 € | 253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5095 € | 0 € | -5095 € | - | 0 € | -5095 € |
| 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 | 16 152 € | 0 € | 6225 € | 303 € | 22 680 € | 0 € | 0 € | 2650 € | 2650 € | 25 330 € | - | 7725 € | 16 506 € | 0 € | 1099 € | 25 330 € | 25 330 € |
| 2024 | 9628 € | 0 € | 3874 € | 303 € | 13 805 € | 9000 € | 0 € | 2650 € | 11 650 € | 25 455 € | - | 4601 € | 18 234 € | 0 € | 2620 € | 25 455 € | 25 455 € |
| 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 | 900 € | 5.9% | 110 € | 790 € | 1-50% |
| 2023 | 850 € | 74.9% | 100 € | 770 € | 2+100% |
| 2022 | 3390 € | - | 950 € | 2250 € | 1 |