| 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 € | 0 € | 3561 € | 1900 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1661 € | 50 € | -1711 € | - | 0 € | -1711 € |
| 2024 | 1350 € | - | - | - | - | - | - | 2089 € | -739 € | 0 € | 163 € | 9800 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8898 € | 0 € | 8898 € | - | 0 € | 8898 € |
| 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 | 5969 € | 0 € | 12 000 € | 3500 € | 21 469 € | 0 € | 0 € | 0 € | 0 € | 21 469 € | - | 48 € | 0 € | 0 € | 21 421 € | 21 469 € | 21 469 € |
| 2024 | 7700 € | 0 € | 12 002 € | 3500 € | 23 202 € | 0 € | 0 € | 0 € | 0 € | 23 202 € | - | 70 € | 0 € | 0 € | 23 132 € | 23 202 € | 23 202 € |
| 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 | 400 € | 566.7% | 160 € | 190 € | - |
| 2023 | 60 € | 400.0% | 0 € | 0 € | - |
| 2022 | -20 € | - | 40 € | -40 € | - |