| 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 | 26 864 € | - | - | - | - | - | - | 23 111 € | 3753 € | 64 € | 2686 € | 70 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1023 € | 0 € | 1023 € | - | 0 € | 1023 € |
| 2024 | 37 313 € | - | - | - | - | - | - | 50 573 € | -13 260 € | 139 € | 602 € | 15 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 999 € | 0 € | 999 € | - | 0 € | 999 € |
| 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 | 1213 € | 0 € | 400 € | 0 € | 1613 € | 0 € | 0 € | 0 € | 0 € | 1613 € | - | 57 528 € | 0 € | 0 € | -55 915 € | 1613 € | 1613 € |
| 2024 | 2129 € | 0 € | 56 € | 5708 € | 7893 € | 0 € | 0 € | 0 € | 0 € | 7893 € | - | 64 831 € | 0 € | 0 € | -56 938 € | 7893 € | 7893 € |
| 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 | 13 810 € | 16.1% | 3770 € | 10 020 € | 4-20% |
| 2023 | 11 890 € | 5.5% | 2700 € | 9170 € | 50% |
| 2022 | 11 270 € | - | 1500 € | 9750 € | 5 |