| 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 | 38 170 € | - | - | - | - | - | - | 0 € | 38 170 € | 45 911 € | 1162 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8988 € | 0 € | -8988 € | - | 0 € | -8988 € |
| 2024 | 41 721 € | - | - | - | - | - | - | 0 € | 41 721 € | 41 957 € | 4905 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5234 € | 0 € | -5234 € | - | 0 € | -5234 € |
| 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 | 4312 € | 0 € | 41 387 € | 0 € | 45 699 € | 0 € | 0 € | 1 € | 1 € | 45 700 € | - | 3491 € | 2420 € | 0 € | 39 789 € | 45 700 € | 45 700 € |
| 2024 | 3337 € | 0 € | 51 951 € | 0 € | 55 288 € | 0 € | 0 € | 1 € | 1 € | 55 289 € | - | 4092 € | 2420 € | 0 € | 48 777 € | 55 289 € | 55 289 € |
| 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 | 18 680 € | 129.8% | 4710 € | 7430 € | 30% |
| 2023 | 8130 € | 125.8% | 170 € | 90 € | 30% |
| 2022 | 3600 € | - | 350 € | 240 € | 3 |