| 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 | 12 000 € | - | - | - | - | - | - | 8902 € | 3098 € | 0 € | 3082 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 € | 0 € | 16 € | - | 0 € | 16 € |
| 2024 | 12 000 € | - | - | - | - | - | - | 8902 € | 3098 € | 0 € | 3083 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 € | 0 € | -15 € | - | 0 € | -15 € |
| 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 | 3597 € | 0 € | 302 € | 0 € | 3899 € | 0 € | 0 € | 0 € | 0 € | 3899 € | - | 416 € | 0 € | 0 € | 3483 € | 3899 € | 3899 € |
| 2024 | 3581 € | 0 € | 310 € | 0 € | 3891 € | 0 € | 0 € | 0 € | 0 € | 3891 € | - | 424 € | 0 € | 0 € | 3467 € | 3891 € | 3891 € |
| 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 | 3770 € | 21.3% | 690 € | 3070 € | 10% |
| 2023 | 4790 € | 67.5% | 1120 € | 3660 € | 1-67% |
| 2022 | 14 750 € | - | 4910 € | 9830 € | 3 |