| 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 € | 0 € | 0 € | 5435 € | 0 € | 445 € | 0 € | - | - | - | - | - | 744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4246 € | 0 € | 4246 € | - | 0 € | 4246 € |
| 2024 | 0 € | 0 € | 0 € | 5435 € | 0 € | 477 € | 0 € | - | - | - | - | - | 1016 € | 0 € | 0 € | 0 € | - | 2590 € | - | - | 1352 € | 0 € | 1352 € | - | 0 € | 1352 € |
| 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 | 1370 € | 0 € | 6476 € | 0 € | 7846 € | 0 € | 0 € | 55 160 € | 55 160 € | 63 006 € | - | 49 833 € | 0 € | 0 € | 13 173 € | 63 006 € | 63 006 € |
| 2024 | 8183 € | 0 € | 0 € | 0 € | 8183 € | 0 € | 0 € | 55 160 € | 55 160 € | 63 343 € | - | 54 416 € | 0 € | 0 € | 8927 € | 63 343 € | 63 343 € |
| 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 | 2260 € | 1089.5% | 80 € | 120 € | 20% |
| 2023 | 190 € | 82.7% | 80 € | 130 € | 2+100% |
| 2022 | 1100 € | - | 80 € | 120 € | 1 |