| 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 | 44 639 € | - | - | - | - | - | - | 35 798 € | 8841 € | 2823 € | 2538 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3480 € | 0 € | 3480 € | - | 0 € | 3480 € |
| 2024 | 17 300 € | - | - | - | - | - | - | 0 € | 17 300 € | 0 € | 15 324 € | 3350 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5326 € | 0 € | 5326 € | - | 0 € | 5326 € |
| 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 | 61 329 € | 0 € | 2200 € | 0 € | 63 529 € | 0 € | 0 € | 0 € | 0 € | 63 529 € | - | 3178 € | 0 € | 0 € | 60 351 € | 63 529 € | 63 529 € |
| 2024 | 61 329 € | 0 € | 1917 € | 0 € | 63 246 € | 0 € | 0 € | 0 € | 0 € | 63 246 € | - | 6375 € | 0 € | 0 € | 56 871 € | 63 246 € | 63 246 € |
| 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 | 840 € | 87.2% | 0 € | 220 € | 1-50% |
| 2023 | 6540 € | 49.3% | 480 € | 1760 € | 20% |
| 2022 | 12 910 € | - | 590 € | 4010 € | 2 |