| 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 | 40 200 € | - | - | - | - | - | - | 23 186 € | 17 014 € | 0 € | 236 € | 7 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 785 € | 0 € | 16 785 € | - | 0 € | 16 785 € |
| 2024 | 40 200 € | - | - | - | - | - | - | 33 377 € | 6823 € | 0 € | 265 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 6548 € | 0 € | 6548 € | - | 0 € | 6548 € |
| 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 | 19 926 € | 0 € | 10 094 € | 0 € | 30 020 € | 0 € | 0 € | 0 € | 0 € | 30 020 € | - | 2504 € | 0 € | 0 € | 27 516 € | 30 020 € | 30 020 € |
| 2024 | 7984 € | 0 € | 4100 € | 0 € | 12 084 € | 0 € | 0 € | 0 € | 0 € | 12 084 € | - | 1353 € | 0 € | 0 € | 10 731 € | 12 084 € | 12 084 € |
| 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 | 15 080 € | 3.0% | 5480 € | 9590 € | 50% |
| 2023 | 15 540 € | 3.1% | 5600 € | 9930 € | 50% |
| 2022 | 15 080 € | - | 5460 € | 9600 € | 5 |