| 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 | 41 004 € | - | - | - | - | - | - | 0 € | 41 004 € | 41 029 € | 456 € | 0 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -635 € | 0 € | -635 € | - | 0 € | -635 € |
| 2024 | 41 876 € | - | - | - | - | - | - | 42 606 € | -730 € | 1654 € | 248 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2710 € | 0 € | -2710 € | - | 0 € | -2710 € |
| 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 | 632 € | 0 € | 12 543 € | 0 € | 13 175 € | 0 € | 0 € | 0 € | 0 € | 13 175 € | - | 10 625 € | 0 € | 0 € | 2550 € | 13 175 € | 13 175 € |
| 2024 | 20 € | 0 € | 13 542 € | 0 € | 13 562 € | 0 € | 0 € | 0 € | 0 € | 13 562 € | - | 10 377 € | 0 € | 0 € | 3185 € | 13 562 € | 13 562 € |
| 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 | 20 820 € | 1.8% | 4300 € | 10 130 € | 40% |
| 2023 | 20 460 € | 12.1% | 3640 € | 9210 € | 40% |
| 2022 | 23 280 € | - | 4360 € | 9820 € | 4 |