| 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 | 19 995 € | - | - | - | - | - | - | 15 556 € | 4439 € | 745 € | 381 € | 0 € | 928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2385 € | 50 € | 2335 € | - | 0 € | 2335 € |
| 2024 | 11 990 € | - | - | - | - | - | - | 9996 € | 1994 € | 0 € | 1074 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 920 € | 50 € | 870 € | - | 0 € | 870 € |
| 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 | 1808 € | 0 € | 3850 € | 0 € | 5658 € | 0 € | 0 € | 0 € | 0 € | 5658 € | - | 3752 € | 0 € | 0 € | 1906 € | 5658 € | 5658 € |
| 2024 | 1527 € | 0 € | 0 € | 0 € | 1527 € | 0 € | 0 € | 0 € | 0 € | 1527 € | - | 1956 € | 0 € | 0 € | -429 € | 1527 € | 1527 € |
| 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 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 280 € | - | 0 € | 140 € | 1 |