| 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 | 20 341 € | - | - | - | - | - | - | 18 399 € | 1942 € | 0 € | 2377 € | 6 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -472 € | 0 € | -472 € | - | 0 € | -472 € |
| 2024 | 25 886 € | - | - | - | - | - | - | 26 481 € | -595 € | 0 € | 2330 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2931 € | 0 € | -2931 € | - | 0 € | -2931 € |
| 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 | 4669 € | 0 € | 553 € | 0 € | 5222 € | 0 € | 0 € | 262 890 € | 262 890 € | 268 112 € | - | 3298 € | 89 000 € | 0 € | 175 814 € | 268 112 € | 268 112 € |
| 2024 | 1931 € | 0 € | 2714 € | 0 € | 4645 € | 0 € | 0 € | 263 649 € | 263 649 € | 268 294 € | - | 3008 € | 89 000 € | 0 € | 176 286 € | 268 294 € | 268 294 € |
| 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 | 9700 € | 8.7% | 2070 € | 3820 € | 30% |
| 2023 | 10 630 € | 1.5% | 1530 € | 2870 € | 30% |
| 2022 | 10 470 € | - | 1170 € | 2210 € | 3 |