| 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 | 31 567 € | - | - | - | - | - | - | 25 624 € | 5943 € | 0 € | 0 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5880 € | 50 € | 5830 € | - | 0 € | 5830 € |
| 2024 | 33 320 € | - | - | - | - | - | - | 449 € | 32 871 € | 0 € | 0 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 721 € | 9250 € | 23 471 € | - | 16 000 € | 7471 € |
| 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 | 3318 € | 0 € | 18 750 € | 0 € | 22 068 € | 0 € | 0 € | 0 € | 0 € | 22 068 € | - | 550 € | 0 € | 0 € | 21 518 € | 22 068 € | 22 068 € |
| 2024 | 5578 € | 0 € | 10 110 € | 0 € | 15 688 € | 0 € | 0 € | 0 € | 0 € | 15 688 € | - | 0 € | 0 € | 0 € | 15 688 € | 15 688 € | - |
| 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 | 9300 € | 39.4% | 50 € | 0 € | - |
| 2023 | 6670 € | 28.0% | 1230 € | 440 € | - |
| 2022 | 5210 € | - | 4190 € | 620 € | 1 |