| 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 € | - | - | - | - | - | - | 2797 € | -2797 € | 0 € | 1429 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4226 € | 0 € | -4226 € | - | 0 € | -4226 € |
| 2024 | 0 € | - | - | - | - | - | - | 2733 € | -2733 € | 0 € | 2673 € | 10 119 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4713 € | 0 € | 4713 € | - | 0 € | 4713 € |
| 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 | 8667 € | 0 € | 0 € | 0 € | 8667 € | 2 150 000 € | 0 € | 0 € | 2 150 000 € | 2 158 667 € | - | 637 890 € | 0 € | 0 € | 1 520 777 € | 2 158 667 € | 2 158 667 € |
| 2024 | 20 886 € | 0 € | 0 € | 0 € | 20 886 € | 2 150 000 € | 0 € | 0 € | 2 150 000 € | 2 170 886 € | - | 645 884 € | 0 € | 0 € | 1 525 002 € | 2 170 886 € | 2 170 886 € |
| 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 | 980 € | 3.2% | 460 € | 760 € | 10% |
| 2023 | 950 € | 97.9% | 470 € | 760 € | 10% |
| 2022 | 480 € | - | 470 € | 790 € | 1 |