| 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 | 18 000 € | - | - | - | - | - | - | 0 € | 18 000 € | 0 € | 11 705 € | 19 € | 280 € | 0 € | 0 € | 0 € | - | 5535 € | - | - | 499 € | 1384 € | -885 € | - | 0 € | -885 € |
| 2024 | 31 500 € | - | - | - | - | - | - | 16 000 € | 15 500 € | 0 € | 10 838 € | 0 € | 255 € | 0 € | 0 € | 0 € | - | 5550 € | - | - | -1143 € | 1388 € | -2531 € | - | 0 € | -2531 € |
| 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 | 242 € | 0 € | 604 822 € | 0 € | 605 064 € | 0 € | 0 € | 0 € | 0 € | 605 064 € | - | 25 439 € | 615 000 € | 0 € | -35 375 € | 605 064 € | 605 064 € |
| 2024 | 324 € | 0 € | 601 342 € | 0 € | 601 666 € | 0 € | 0 € | 0 € | 0 € | 601 666 € | - | 21 156 € | 615 000 € | 0 € | -34 490 € | 601 666 € | 601 666 € |
| 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 | 12 410 € | 2.6% | 1830 € | 2620 € | 20% |
| 2023 | 12 740 € | 2.2% | 1640 € | 2340 € | 20% |
| 2022 | 13 020 € | - | 1240 € | 1770 € | 2 |