| 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 | 17 200 € | - | - | - | - | - | - | 16 962 € | 238 € | 0 € | 199 € | 555 € | 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 301 € | 0 € | 301 € | - | 0 € | 301 € |
| 2024 | 28 450 € | - | - | - | - | - | - | 18 270 € | 10 180 € | 0 € | 186 € | 0 € | 619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9375 € | 0 € | 9375 € | - | 0 € | 9375 € |
| 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 | 54 160 € | 0 € | 3 € | 0 € | 54 163 € | 0 € | 0 € | 0 € | 0 € | 54 163 € | - | 1212 € | 0 € | 0 € | 52 951 € | 54 163 € | 54 163 € |
| 2024 | 54 578 € | 0 € | 3 € | 0 € | 54 581 € | 0 € | 0 € | 0 € | 0 € | 54 581 € | - | 1931 € | 0 € | 0 € | 52 650 € | 54 581 € | 54 581 € |
| 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 | 8770 € | 236.0% | 1610 € | 7150 € | 20% |
| 2023 | 2610 € | 44.7% | 410 € | 2200 € | 20% |
| 2022 | 4720 € | - | 640 € | 4070 € | 2 |