| 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 | 22 200 € | - | - | - | - | - | - | 2 € | 22 198 € | 20 957 € | 141 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1040 € | 0 € | 1040 € | - | 0 € | 1040 € |
| 2024 | 22 200 € | - | - | - | - | - | - | 0 € | 22 200 € | 22 478 € | 140 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -477 € | 0 € | -477 € | - | 0 € | -477 € |
| 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 | 19 610 € | 0 € | 3836 € | 0 € | 23 446 € | 0 € | 0 € | 0 € | 0 € | 23 446 € | - | 4715 € | 0 € | 0 € | 18 731 € | 23 446 € | 23 446 € |
| 2024 | 18 645 € | 0 € | 3835 € | 0 € | 22 480 € | 0 € | 0 € | 0 € | 0 € | 22 480 € | - | 4789 € | 0 € | 0 € | 17 691 € | 22 480 € | 22 480 € |
| 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 | 9990 € | 4.3% | 3800 € | 6210 € | 10% |
| 2023 | 9580 € | 87.1% | 3650 € | 5950 € | 10% |
| 2022 | 5120 € | - | 1960 € | 3190 € | 1 |