| 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 | 32 758 € | - | - | - | - | - | - | 0 € | 32 758 € | 575 € | 6801 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 382 € | 0 € | 25 382 € | - | 0 € | 25 382 € |
| 2024 | 6212 € | - | - | - | - | - | - | 0 € | 6212 € | 0 € | 2798 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3414 € | 0 € | 3414 € | - | 0 € | 3414 € |
| 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 | 31 530 € | 0 € | 6790 € | 0 € | 38 320 € | 0 € | 0 € | 2194 € | 2194 € | 40 514 € | - | 561 € | 0 € | 0 € | 39 953 € | 40 514 € | 40 514 € |
| 2024 | 13 800 € | 0 € | 1470 € | 0 € | 15 270 € | 0 € | 0 € | 0 € | 0 € | 15 270 € | - | 698 € | 0 € | 0 € | 14 572 € | 15 270 € | 15 270 € |
| 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 | 480 € | 39.2% | 160 € | 310 € | 10% |
| 2023 | 790 € | 55.6% | 530 € | 260 € | 10% |
| 2022 | 1780 € | - | 130 € | 1000 € | 1 |