| 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 | 31 362 € | - | - | - | - | - | - | 28 729 € | 2633 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2633 € | 0 € | 2633 € | - | 0 € | 2633 € |
| 2024 | 27 713 € | - | - | - | - | - | - | 21 677 € | 6036 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6036 € | 0 € | 6036 € | - | 0 € | 6036 € |
| 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 | 14 697 € | 0 € | 677 € | 0 € | 15 374 € | 0 € | 0 € | 0 € | 0 € | 15 374 € | - | 542 € | 0 € | 0 € | 14 832 € | 15 374 € | 15 374 € |
| 2024 | 12 069 € | 0 € | 632 € | 0 € | 12 701 € | 0 € | 0 € | 0 € | 0 € | 12 701 € | - | 502 € | 0 € | 0 € | 12 199 € | 12 701 € | 12 701 € |
| 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 | 3900 € | 24.2% | 50 € | 3840 € | 30% |
| 2023 | 3140 € | 50.2% | 60 € | 3070 € | 3+50% |
| 2022 | 2090 € | - | 30 € | 2050 € | 2 |