| 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 | 5000 € | - | - | - | - | - | - | 0 € | 5000 € | 2142 € | 378 € | 0 € | 167 € | 0 € | 0 € | 0 € | - | 1003 € | - | - | 1310 € | 0 € | 1310 € | - | 0 € | 1310 € |
| 2024 | 7530 € | - | - | - | - | - | - | 0 € | 7530 € | 2712 € | 988 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3830 € | 0 € | 3830 € | - | 0 € | 3830 € |
| 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 | 679 € | 0 € | 651 € | 0 € | 1330 € | 0 € | 0 € | 248 209 € | 248 209 € | 249 539 € | - | 1991 € | 144 500 € | 0 € | 103 048 € | 249 539 € | 249 539 € |
| 2024 | 789 € | 0 € | 12 240 € | 0 € | 13 029 € | 0 € | 0 € | 89 279 € | 89 279 € | 102 308 € | - | 545 € | 0 € | 25 € | 101 738 € | 102 308 € | 102 283 € |
| 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 | -1170 € | 631.8% | 60 € | 100 € | 10% |
| 2023 | 220 € | 29.0% | 50 € | 90 € | 10% |
| 2022 | 310 € | - | 50 € | 80 € | 1 |