| 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 | 49 325 € | - | - | - | - | - | - | 50 572 € | -1247 € | 0 € | 1343 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2590 € | 0 € | -2590 € | - | 0 € | -2590 € |
| 2024 | 33 644 € | - | - | - | - | - | - | 26 999 € | 6645 € | 0 € | 1039 € | 160 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5740 € | 0 € | 5740 € | - | 0 € | 5740 € |
| 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 | 16 389 € | 0 € | 0 € | 0 € | 16 389 € | 4000 € | 0 € | 0 € | 4000 € | 20 389 € | - | 4868 € | 0 € | 0 € | 15 521 € | 20 389 € | 20 389 € |
| 2024 | 20 002 € | 0 € | 0 € | 0 € | 20 002 € | 0 € | 0 € | 0 € | 0 € | 20 002 € | - | 1891 € | 0 € | 0 € | 18 111 € | 20 002 € | 20 002 € |
| 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 | 4740 € | 12.1% | 2820 € | 1910 € | 20% |
| 2023 | 4230 € | 17.8% | 2460 € | 1760 € | 20% |
| 2022 | 3590 € | - | 2160 € | 1420 € | 2 |