| 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 | 7280 € | - | - | - | - | - | - | 3625 € | 3655 € | 0 € | 13 956 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 301 € | 0 € | -10 301 € | - | 0 € | -10 301 € |
| 2024 | 852 € | - | - | - | - | - | - | 605 € | 247 € | 0 € | 10 720 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 473 € | 0 € | -10 473 € | - | 0 € | -10 473 € |
| 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 | 124 383 € | 0 € | 112 € | 0 € | 124 495 € | 0 € | 0 € | 986 € | 986 € | 125 481 € | - | 111 248 € | 0 € | 0 € | 14 233 € | 125 481 € | 125 481 € |
| 2024 | 135 275 € | 0 € | 77 € | 0 € | 135 352 € | 0 € | 0 € | 948 € | 948 € | 136 300 € | - | 111 765 € | 0 € | 0 € | 24 535 € | 136 300 € | 136 300 € |
| 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 | 2090 € | 24.4% | 580 € | 1960 € | 10% |
| 2023 | 1680 € | 56.0% | 450 € | 1680 € | 10% |
| 2022 | 3820 € | - | 330 € | 1490 € | 1 |