| 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 | 42 575 € | 0 € | 0 € | 0 € | 206 € | 30 828 € | 74 € | - | - | - | - | - | 4772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6695 € | 0 € | 6695 € | - | 0 € | 6695 € |
| 2024 | 46 120 € | 0 € | 0 € | 0 € | 150 € | 36 696 € | 114 € | - | - | - | - | - | 4602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4558 € | 0 € | 4558 € | - | 0 € | 4558 € |
| 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 | 1 € | 0 € | 761 € | 45 € | 807 € | 0 € | 0 € | 0 € | 0 € | 807 € | - | 33 886 € | 0 € | 0 € | -33 079 € | 807 € | 807 € |
| 2024 | 63 € | 0 € | 638 € | 33 € | 734 € | 0 € | 0 € | 22 € | 22 € | 756 € | - | 40 530 € | 0 € | 0 € | -39 774 € | 756 € | 756 € |
| 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 | 12 850 € | 22.8% | 2850 € | 9990 € | 40% |
| 2023 | 10 460 € | 6.5% | 1930 € | 8510 € | 40% |
| 2022 | 9820 € | - | 1880 € | 7920 € | 4 |