| 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 | 84 770 € | - | - | - | - | - | - | 34 943 € | 49 827 € | 44 755 € | 721 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4351 € | 0 € | 4351 € | - | 0 € | 4351 € |
| 2024 | 53 557 € | - | - | - | - | - | - | 14 896 € | 38 661 € | 37 146 € | 636 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 879 € | 0 € | 879 € | - | 0 € | 879 € |
| 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 | 13 703 € | 0 € | 1278 € | 0 € | 14 981 € | 0 € | 0 € | 0 € | 0 € | 14 981 € | - | 2306 € | 50 € | 0 € | 12 625 € | 14 981 € | 14 981 € |
| 2024 | 5333 € | 0 € | 10 667 € | 0 € | 16 000 € | 0 € | 0 € | 0 € | 0 € | 16 000 € | - | 7676 € | 50 € | 0 € | 8274 € | 16 000 € | 16 000 € |
| 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 | 9000 € | 19.1% | 1710 € | 4820 € | 20% |
| 2023 | 11 130 € | 4.2% | 2000 € | 5490 € | 2+100% |
| 2022 | 10 680 € | - | 1300 € | 3880 € | 1 |