| 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 | 14 880 € | - | - | - | - | - | - | 14 020 € | 860 € | 452 € | 188 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 220 € | 0 € | 220 € | - | 0 € | 220 € |
| 2024 | 17 520 € | - | - | - | - | - | - | 9840 € | 7680 € | 168 € | 5034 € | 0 € | 1773 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 696 € | 0 € | 696 € | - | 0 € | 696 € |
| 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 | 129 € | 0 € | 6200 € | 0 € | 6329 € | 0 € | 0 € | 250 519 € | 250 519 € | 256 848 € | - | 727 € | 221 428 € | 0 € | 34 693 € | 256 848 € | 256 848 € |
| 2024 | 16 € | 0 € | 8500 € | 0 € | 8516 € | 0 € | 0 € | 248 298 € | 248 298 € | 256 814 € | - | 913 € | 221 428 € | 0 € | 34 473 € | 256 814 € | 256 814 € |
| 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 | 7650 € | 38.6% | 1880 € | 3070 € | 10% |
| 2023 | 12 460 € | 97.2% | 510 € | 840 € | 10% |
| 2022 | 6320 € | - | 420 € | 690 € | 1 |