| 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 | 28 647 € | - | - | - | - | - | - | 0 € | 28 647 € | 5347 € | 72 € | 73 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 301 € | 0 € | 23 301 € | - | 0 € | 23 301 € |
| 2024 | 20 875 € | - | - | - | - | - | - | 0 € | 20 875 € | 11 260 € | 71 € | 246 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9790 € | 0 € | 9790 € | - | 0 € | 9790 € |
| 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 | 43 178 € | 0 € | 129 € | 0 € | 43 307 € | 0 € | 0 € | 0 € | 0 € | 43 307 € | - | 1339 € | 0 € | 0 € | 41 968 € | 43 307 € | 43 307 € |
| 2024 | 23 870 € | 0 € | 38 € | 0 € | 23 908 € | 0 € | 0 € | 0 € | 0 € | 23 908 € | - | 5241 € | 0 € | 0 € | 18 667 € | 23 908 € | 23 908 € |
| 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 | 8490 € | 427.3% | 690 € | 1310 € | 10% |
| 2023 | 1610 € | 8.1% | 380 € | 1230 € | 10% |
| 2022 | 1490 € | - | 260 € | 1230 € | 1 |