| 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 | 28 213 € | - | - | - | - | - | - | 3555 € | 24 658 € | 0 € | 90 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 568 € | 0 € | 24 568 € | - | 0 € | 24 568 € |
| 2024 | 18 930 € | - | - | - | - | - | - | 15 835 € | 3095 € | 0 € | 825 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2270 € | 0 € | 2270 € | - | 0 € | 2270 € |
| 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 | 0 € | 0 € | 34 967 € | 0 € | 34 967 € | 0 € | 0 € | 494 € | 494 € | 35 461 € | - | 4513 € | 0 € | 0 € | 30 948 € | 35 461 € | 35 461 € |
| 2024 | 114 € | 0 € | 11 063 € | 0 € | 11 177 € | 0 € | 0 € | 854 € | 854 € | 12 031 € | - | 5651 € | 0 € | 0 € | 6380 € | 12 031 € | 12 031 € |
| 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 | 1620 € | 78.3% | 590 € | 750 € | 10% |
| 2023 | 7470 € | 66.0% | 1310 € | 1810 € | 10% |
| 2022 | 4500 € | - | 1630 € | 2870 € | 1 |