| 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 | 19 264 € | - | - | - | - | - | - | 0 € | 19 264 € | 6574 € | 12 548 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 € | 0 € | 142 € | - | 0 € | 142 € |
| 2024 | 18 249 € | - | - | - | - | - | - | 0 € | 18 249 € | 5919 € | 12 659 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -329 € | 0 € | -329 € | - | 0 € | -329 € |
| 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 | 50 108 € | 0 € | 707 € | 0 € | 50 815 € | 0 € | 0 € | 3376 € | 3376 € | 54 191 € | - | 0 € | 51 116 € | 0 € | 3075 € | 54 191 € | 54 191 € |
| 2024 | 43 313 € | 0 € | 777 € | 0 € | 44 090 € | 0 € | 0 € | 4830 € | 4830 € | 48 920 € | - | 0 € | 45 988 € | 0 € | 2932 € | 48 920 € | 48 920 € |
| 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 | 2840 € | 18.3% | 290 € | 3180 € | 20% |
| 2023 | 2400 € | 182.4% | 160 € | 2940 € | 2+100% |
| 2022 | 850 € | - | 0 € | 990 € | 1 |