| 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 | 13 792 € | - | - | - | - | - | - | 6129 € | 7663 € | 10 461 € | 1776 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4574 € | 0 € | -4574 € | - | 0 € | -4574 € |
| 2024 | 28 727 € | - | - | - | - | - | - | 14 017 € | 14 710 € | 6767 € | 1836 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6107 € | 0 € | 6107 € | - | 0 € | 6107 € |
| 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 | 18 732 € | 0 € | 0 € | 4698 € | 23 430 € | 0 € | 0 € | 0 € | 0 € | 23 430 € | - | 56 450 € | 0 € | 0 € | -33 020 € | 23 430 € | 23 430 € |
| 2024 | 16 827 € | 0 € | 0 € | 0 € | 16 827 € | 0 € | 0 € | 0 € | 0 € | 16 827 € | - | 45 273 € | 0 € | 0 € | -28 446 € | 16 827 € | 16 827 € |
| 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 | 2880 € | 32.7% | 1160 € | 1710 € | 2-33% |
| 2023 | 4280 € | 56.8% | 1650 € | 2620 € | 30% |
| 2022 | 2730 € | - | 1060 € | 1660 € | 3 |