| 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 | 35 209 € | 0 € | 0 € | 0 € | 16 034 € | 19 660 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -485 € | 0 € | -485 € | - | 0 € | -485 € |
| 2024 | 32 855 € | 0 € | 0 € | 0 € | 14 234 € | 17 132 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1489 € | 0 € | 1489 € | - | 0 € | 1489 € |
| 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 | 16 198 € | 0 € | 3837 € | 0 € | 20 035 € | 0 € | 0 € | 0 € | 0 € | 20 035 € | - | 13 851 € | 0 € | 0 € | 6184 € | 20 035 € | 20 035 € |
| 2024 | 16 633 € | 0 € | 3758 € | 0 € | 20 391 € | 0 € | 0 € | 0 € | 0 € | 20 391 € | - | 13 722 € | 0 € | 0 € | 6669 € | 20 391 € | 20 391 € |
| 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 | 6000 € | 42.2% | 1780 € | 4210 € | 3+50% |
| 2023 | 4220 € | 54.6% | 620 € | 3590 € | 20% |
| 2022 | 2730 € | - | 170 € | 2560 € | 2 |