| 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 | 39 600 € | - | - | - | - | - | - | 35 891 € | 3709 € | 0 € | 1701 € | 0 € | 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1709 € | 150 € | 1559 € | - | 0 € | 1559 € |
| 2024 | 39 600 € | - | - | - | - | - | - | 35 473 € | 4127 € | 0 € | 1814 € | 2 € | 411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1904 € | 414 € | 1490 € | - | 0 € | 1490 € |
| 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 | 7322 € | 0 € | 3415 € | 0 € | 10 737 € | 0 € | 0 € | 341 € | 341 € | 11 078 € | - | 6199 € | 0 € | 0 € | 4879 € | 11 078 € | 11 078 € |
| 2024 | 5851 € | 0 € | 3300 € | 0 € | 9151 € | 0 € | 0 € | 614 € | 614 € | 9765 € | - | 5846 € | 0 € | 0 € | 3919 € | 9765 € | 9765 € |
| 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 | 16 470 € | 5.0% | 6830 € | 9200 € | 50% |
| 2023 | 15 690 € | 2.0% | 5830 € | 9380 € | 50% |
| 2022 | 15 380 € | - | 5640 € | 9270 € | 5 |