| 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 | 12 167 € | - | - | - | - | - | - | 3599 € | 8568 € | 0 € | 1853 € | 0 € | 1074 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 5631 € | 0 € | 5631 € | - | 0 € | 5631 € |
| 2024 | 29 711 € | - | - | - | - | - | - | 14 159 € | 15 552 € | 0 € | 14 423 € | 0 € | 1074 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 41 € | 0 € | 41 € | - | 0 € | 41 € |
| 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 | 3404 € | 0 € | 0 € | 19 376 € | 22 780 € | 0 € | 0 € | 0 € | 0 € | 22 780 € | - | 3149 € | 24 230 € | 0 € | -4599 € | 22 780 € | 22 780 € |
| 2024 | 4775 € | 0 € | 0 € | 19 376 € | 24 151 € | 0 € | 0 € | 0 € | 0 € | 24 151 € | - | 10 151 € | 24 230 € | 0 € | -10 230 € | 24 151 € | 24 151 € |
| 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 | 13 040 € | 3.9% | 3080 € | 5150 € | 3+50% |
| 2023 | 12 550 € | 0.8% | 3020 € | 5200 € | 20% |
| 2022 | 12 650 € | - | 930 € | 3420 € | 2 |