| 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 | 6000 € | - | - | - | - | - | - | 5937 € | 63 € | 0 € | 600 € | 0 € | 1033 € | 0 € | 0 € | 1207 € | - | 0 € | - | - | -363 € | 2000 € | -2363 € | - | 0 € | -2363 € |
| 2024 | 12 008 € | - | - | - | - | - | - | 3672 € | 8336 € | 0 € | 1295 € | 0 € | 1291 € | 0 € | 0 € | 1977 € | - | 0 € | - | - | 7727 € | 2875 € | 4852 € | - | 0 € | 4852 € |
| 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 | 8348 € | 0 € | 25 860 € | 2500 € | 36 708 € | 0 € | 0 € | 32 807 € | 32 807 € | 69 515 € | - | 3265 € | 0 € | 0 € | 66 250 € | 69 515 € | 69 515 € |
| 2024 | 0 € | 0 € | 38 831 € | 0 € | 38 831 € | 0 € | 0 € | 32 807 € | 32 807 € | 71 638 € | - | 3025 € | 0 € | 0 € | 68 613 € | 71 638 € | 71 638 € |
| 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 | 400 € | 700.0% | 160 € | 190 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |