| 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 | 4000 € | - | - | - | - | - | - | 0 € | 4000 € | 0 € | 529 € | 0 € | 597 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 2875 € | 2675 € | 200 € | - | 0 € | 200 € |
| 2024 | 5000 € | - | - | - | - | - | - | 0 € | 5000 € | 0 € | 250 € | 0 € | 970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3780 € | 50 € | 3730 € | - | 0 € | 3730 € |
| 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 | 3156 € | 0 € | 4574 € | 0 € | 7730 € | 2372 € | 0 € | 0 € | 2372 € | 10 102 € | - | 186 € | 0 € | 0 € | 9916 € | 10 102 € | 10 102 € |
| 2024 | 14 847 € | 0 € | 3103 € | 0 € | 17 950 € | 2372 € | 0 € | 0 € | 2372 € | 20 322 € | - | 106 € | 0 € | 0 € | 20 216 € | 20 322 € | 20 322 € |
| 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 € | - |
| 2023 | 120 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |