| 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 | 31 408 € | 0 € | 0 € | 0 € | 17 252 € | 9748 € | 0 € | - | - | - | - | - | 134 € | 0 € | 0 € | 0 € | - | 450 € | - | - | 3824 € | 0 € | 3824 € | - | 0 € | 3824 € |
| 2024 | 28 474 € | 0 € | 0 € | 0 € | 21 335 € | 5968 € | 0 € | - | - | - | - | - | 127 € | 0 € | 0 € | 0 € | - | 381 € | - | - | 663 € | 0 € | 663 € | - | 0 € | 663 € |
| 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 | 1628 € | 0 € | 19 251 € | 0 € | 20 879 € | 0 € | 0 € | 0 € | 0 € | 20 879 € | - | 15 187 € | 0 € | 0 € | 5692 € | 20 879 € | 20 879 € |
| 2024 | 559 € | 0 € | 13 541 € | 0 € | 14 100 € | 0 € | 0 € | 0 € | 0 € | 14 100 € | - | 12 232 € | 0 € | 0 € | 1868 € | 14 100 € | 14 100 € |
| 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 | 2400 € | 16.7% | 700 € | 1690 € | 10% |
| 2023 | 2880 € | 11.6% | 970 € | 1910 € | 10% |
| 2022 | 2580 € | - | 250 € | 1800 € | 1 |