| 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 | 23 376 € | - | - | - | - | - | - | 5126 € | 18 250 € | 18 375 € | 282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -407 € | 0 € | -407 € | - | 0 € | -407 € |
| 2024 | 23 077 € | - | - | - | - | - | - | 5827 € | 17 250 € | 17 365 € | 286 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -401 € | 0 € | -401 € | - | 0 € | -401 € |
| 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 | 15 034 € | 0 € | 0 € | 310 080 € | 325 114 € | 0 € | 0 € | 0 € | 0 € | 325 114 € | - | 1084 € | 306 760 € | 0 € | 17 270 € | 325 114 € | 325 114 € |
| 2024 | 11 071 € | 0 € | 0 € | 315 206 € | 326 277 € | 0 € | 0 € | 0 € | 0 € | 326 277 € | - | 1026 € | 307 574 € | 0 € | 17 677 € | 326 277 € | 326 277 € |
| 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 | 4100 € | 19.9% | 780 € | 3310 € | 20% |
| 2023 | 3420 € | 22.6% | 500 € | 2910 € | 20% |
| 2022 | 2790 € | - | 360 € | 2420 € | 2 |