| 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 | 28 246 € | - | - | - | - | - | - | 0 € | 28 246 € | 0 € | 2140 € | 0 € | 25 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 940 € | 188 € | 752 € | - | 0 € | 752 € |
| 2024 | 30 321 € | - | - | - | - | - | - | 0 € | 30 321 € | 0 € | 224 € | 0 € | 29 736 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 361 € | 72 € | 289 € | - | 0 € | 289 € |
| 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 | 1996 € | 0 € | 0 € | 27 119 € | 29 115 € | 0 € | 0 € | 0 € | 0 € | 29 115 € | - | 21 500 € | 224 € | 0 € | 7391 € | 29 115 € | 29 115 € |
| 2024 | 106 € | 0 € | 0 € | 23 209 € | 23 315 € | 0 € | 0 € | 0 € | 0 € | 23 315 € | - | 16 676 € | 0 € | 0 € | 6639 € | 23 315 € | 23 315 € |
| 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 | 690 € | 59.2% | 90 € | 540 € | 2-33% |
| 2023 | 1690 € | 13.3% | 210 € | 1470 € | 30% |
| 2022 | 1950 € | - | 290 € | 1650 € | 3 |