| 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 | 18 000 € | - | - | - | - | - | - | 11 368 € | 6632 € | 8068 € | 2111 € | 0 € | 806 € | 0 € | 0 € | 7110 € | - | 0 € | - | - | 2757 € | 0 € | 2757 € | - | 0 € | 2757 € |
| 2024 | 18 000 € | - | - | - | - | - | - | 6882 € | 11 118 € | 9591 € | 2131 € | 0 € | 2871 € | 0 € | 0 € | 953 € | - | 0 € | - | - | -2522 € | 0 € | -2522 € | - | 0 € | -2522 € |
| 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 | 176 428 € | 0 € | 7260 € | 0 € | 183 688 € | 26 872 € | 0 € | 158 993 € | 185 865 € | 369 553 € | - | 391 477 € | 0 € | 0 € | -21 924 € | 369 553 € | 369 553 € |
| 2024 | 189 042 € | 0 € | 0 € | 0 € | 189 042 € | 26 872 € | 0 € | 159 354 € | 186 226 € | 375 268 € | - | 399 949 € | 0 € | 0 € | -24 681 € | 375 268 € | 375 268 € |
| 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 | 2670 € | 21.9% | 840 € | 360 € | 10% |
| 2023 | 2190 € | 9.1% | 830 € | 370 € | 10% |
| 2022 | 2410 € | - | 1190 € | 970 € | 1 |