| 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 | 14 698 € | - | - | - | - | - | - | 4364 € | 10 334 € | 8286 € | 1338 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 710 € | 0 € | 710 € | - | 0 € | 710 € |
| 2024 | 28 084 € | - | - | - | - | - | - | 4760 € | 23 324 € | 19 844 € | 2524 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 956 € | 0 € | 956 € | - | 0 € | 956 € |
| 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 | 50 € | 0 € | 4984 € | 105 236 € | 110 270 € | 0 € | 0 € | 573 € | 573 € | 110 843 € | - | 31 727 € | 0 € | 0 € | 79 116 € | 110 843 € | 110 843 € |
| 2024 | 25 € | 0 € | 4962 € | 94 236 € | 99 223 € | 0 € | 0 € | 2470 € | 2470 € | 101 693 € | - | 23 287 € | 0 € | 0 € | 78 406 € | 101 693 € | 101 693 € |
| 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 | 7670 € | 43.8% | 630 € | 3850 € | 20% |
| 2023 | 13 640 € | 63.0% | 200 € | 6160 € | 2-33% |
| 2022 | 36 820 € | - | 1050 € | 8400 € | 3 |