| 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 | 37 694 € | - | - | - | - | - | - | 0 € | 37 694 € | 32 458 € | 991 € | 12 € | 108 € | 0 € | 0 € | 0 € | - | 126 € | - | - | 4023 € | 0 € | 4023 € | - | 0 € | 4023 € |
| 2024 | 4540 € | - | - | - | - | - | - | 0 € | 4540 € | 20 257 € | 48 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 765 € | 0 € | -15 765 € | - | 0 € | -15 765 € |
| 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 | 1001 € | 0 € | 2315 € | 0 € | 3316 € | 0 € | 0 € | 4824 € | 4824 € | 8140 € | - | 7082 € | 10 000 € | 0 € | -8942 € | 8140 € | 8140 € |
| 2024 | 1122 € | 0 € | 2420 € | 0 € | 3542 € | 0 € | 0 € | 0 € | 0 € | 3542 € | - | 6507 € | 10 000 € | 0 € | -12 965 € | 3542 € | 3542 € |
| 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 | 100 € | - | 40 € | 60 € | - |