| 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 | 38 796 € | - | - | - | - | - | - | 0 € | 38 796 € | 0 € | 6391 € | 0 € | 36 913 € | 0 € | 0 € | 0 € | - | 210 € | - | - | -4718 € | 0 € | -4718 € | - | 0 € | -4718 € |
| 2024 | 33 740 € | - | - | - | - | - | - | 0 € | 33 740 € | 0 € | 5683 € | 0 € | 26 841 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 1204 € | 0 € | 1204 € | - | 0 € | 1204 € |
| 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 | 607 € | 0 € | 209 € | 0 € | 816 € | 0 € | 0 € | 0 € | 0 € | 816 € | - | 9370 € | 0 € | 0 € | -8554 € | 816 € | 816 € |
| 2024 | 65 € | 0 € | 4036 € | 0 € | 4101 € | 0 € | 0 € | 0 € | 0 € | 4101 € | - | 5136 € | 0 € | 0 € | -1035 € | 4101 € | 4101 € |
| 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 | 9030 € | 125.8% | 820 € | 3490 € | 10% |
| 2023 | 4000 € | 4.8% | 540 € | 1700 € | 10% |
| 2022 | 4200 € | - | 1030 € | 1680 € | 1 |