| 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 | 35 760 € | - | - | - | - | - | - | 17 846 € | 17 914 € | 0 € | 271 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 533 € | 2223 € | 15 310 € | - | 0 € | 15 310 € |
| 2024 | 19 190 € | - | - | - | - | - | - | 16 950 € | 2240 € | 0 € | 544 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1696 € | 425 € | 1271 € | - | 0 € | 1271 € |
| 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 | 9000 € | 0 € | 15 240 € | 0 € | 24 240 € | 0 € | 0 € | 1462 € | 1462 € | 25 702 € | - | 3958 € | 0 € | 0 € | 21 744 € | 25 702 € | 25 702 € |
| 2024 | 721 € | 0 € | 14 220 € | 0 € | 14 941 € | 0 € | 0 € | 1636 € | 1636 € | 16 577 € | - | 2658 € | 0 € | 0 € | 13 919 € | 16 577 € | 16 577 € |
| 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 | 11 290 € | 56.1% | 1390 € | 3330 € | 2-33% |
| 2023 | 25 720 € | 10.6% | 2060 € | 4130 € | 3+50% |
| 2022 | 28 780 € | - | 3850 € | 7010 € | 2 |