| 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 | 12 192 € | 0 € | 0 € | 0 € | 1365 € | 10 979 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -152 € | 0 € | -152 € | - | 0 € | -152 € |
| 2024 | 12 000 € | 0 € | 0 € | 0 € | 1212 € | 10 382 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 406 € | 0 € | 406 € | - | 0 € | 406 € |
| 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 | 9598 € | 0 € | 0 € | 0 € | 9598 € | 0 € | 0 € | 0 € | 0 € | 9598 € | - | 1564 € | 0 € | 0 € | 8034 € | 9598 € | 9598 € |
| 2024 | 9677 € | 0 € | 0 € | 0 € | 9677 € | 0 € | 0 € | 0 € | 0 € | 9677 € | - | 1491 € | 0 € | 0 € | 8186 € | 9677 € | 9677 € |
| 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 | 5850 € | 8.1% | 500 € | 2840 € | 10% |
| 2023 | 5410 € | 3.4% | 400 € | 2500 € | 10% |
| 2022 | 5600 € | - | 470 € | 1870 € | 1 |