| 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 | 3600 € | - | - | - | - | - | - | 0 € | 3600 € | 0 € | 189 € | 0 € | 2874 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 537 € | 0 € | 537 € | - | 50 € | 487 € |
| 2024 | 3600 € | - | - | - | - | - | - | 0 € | 3600 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3480 € | 1800 € | 1680 € | - | 7200 € | -5520 € |
| 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 | 5761 € | 0 € | 7100 € | 0 € | 12 861 € | 0 € | 0 € | 11 993 € | 11 993 € | 24 854 € | - | 225 € | 0 € | 0 € | 24 629 € | 24 854 € | 24 854 € |
| 2024 | 3140 € | 0 € | 6820 € | 0 € | 9960 € | 0 € | 0 € | 14 371 € | 14 371 € | 24 331 € | - | 189 € | 0 € | 0 € | 24 142 € | 24 331 € | 24 331 € |
| 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 | 2650 € | 215.5% | 0 € | 0 € | - |
| 2023 | 840 € | 5.6% | 0 € | 0 € | - |
| 2022 | 890 € | - | 0 € | 0 € | - |