| 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 | 38 887 € | - | - | - | - | - | - | 37 128 € | 1759 € | 0 € | 3309 € | 53 € | 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1776 € | 0 € | -1776 € | - | 0 € | -1776 € |
| 2024 | 46 246 € | - | - | - | - | - | - | 40 438 € | 5808 € | 0 € | 3255 € | 846 € | 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3120 € | 0 € | 3120 € | - | 0 € | 3120 € |
| 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 | 3818 € | 0 € | 3171 € | 0 € | 6989 € | 0 € | 0 € | 1520 € | 1520 € | 8509 € | - | 11 846 € | 72 101 € | 0 € | -75 438 € | 8509 € | 8509 € |
| 2024 | 4897 € | 0 € | 1565 € | 0 € | 6462 € | 0 € | 0 € | 2671 € | 2671 € | 9133 € | - | 6174 € | 76 621 € | 0 € | -73 662 € | 9133 € | 9133 € |
| 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 | 330 € | 22.2% | 120 € | 200 € | 10% |
| 2023 | 270 € | 93.1% | 100 € | 170 € | 10% |
| 2022 | 3900 € | - | 60 € | 800 € | 1 |