| 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 | 10 000 € | - | - | - | - | - | - | 4479 € | 5521 € | 114 € | 477 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4930 € | 50 € | 4880 € | - | 0 € | 4880 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 84 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 € | 50 € | -134 € | - | 0 € | -134 € |
| 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 | 320 € | 0 € | 5000 € | 409 € | 5729 € | 0 € | 9849 € | 0 € | 9849 € | 15 578 € | - | 1171 € | 0 € | 0 € | 14 407 € | 15 578 € | 15 578 € |
| 2024 | 2484 € | 0 € | 7000 € | 493 € | 9977 € | 0 € | 0 € | 0 € | 0 € | 9977 € | - | 200 € | 50 € | 0 € | 9727 € | 9977 € | 9977 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 5930 € | 1502.7% | 270 € | 430 € | 1 |
| 2022 | 370 € | - | 0 € | 0 € | - |