| 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 | 15 600 € | - | - | - | - | - | - | 3517 € | 12 083 € | 0 € | 706 € | 0 € | 920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 457 € | 0 € | 10 457 € | - | 0 € | 10 457 € |
| 2024 | 16 400 € | - | - | - | - | - | - | 4638 € | 11 762 € | 0 € | 3289 € | 0 € | 925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7548 € | 0 € | 7548 € | - | 0 € | 7548 € |
| 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 | 1212 € | 0 € | 8345 € | 0 € | 9557 € | 0 € | 0 € | 47 132 € | 47 132 € | 56 689 € | - | 50 € | 0 € | 0 € | 56 639 € | 56 689 € | 56 689 € |
| 2024 | 739 € | 0 € | 10 200 € | 0 € | 10 939 € | 0 € | 0 € | 48 053 € | 48 053 € | 58 992 € | - | 185 € | 0 € | 0 € | 58 807 € | 58 992 € | 58 992 € |
| 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 | 4170 € | 34.7% | 340 € | 540 € | - |
| 2023 | 6390 € | 29.1% | 560 € | 1630 € | 10% |
| 2022 | 9010 € | - | 1180 € | 2250 € | 1 |