| 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 | 250 € | 0 € | 0 € | 0 € | 157 € | 0 € | 0 € | - | - | - | - | - | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 € | 50 € | -18 € | - | 0 € | -18 € |
| 2024 | 11 634 € | 0 € | 0 € | 1236 € | 12 181 € | 318 € | 0 € | - | - | - | - | - | 312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 € | 0 € | 59 € | - | 0 € | 59 € |
| 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 | 4903 € | 0 € | 0 € | 1963 € | 6866 € | 50 000 € | 0 € | 0 € | 50 000 € | 56 866 € | - | 100 € | 1784 € | 0 € | 54 982 € | 56 866 € | 56 866 € |
| 2024 | 6813 € | 0 € | 21 € | 0 € | 6834 € | 50 000 € | 0 € | 0 € | 50 000 € | 56 834 € | - | 1834 € | 0 € | 0 € | 55 000 € | 56 834 € | 56 834 € |
| 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 | 8190 € | 61.2% | 160 € | 300 € | - |
| 2023 | 21 130 € | 42160.0% | 360 € | 580 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |