| 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 | 34 689 € | - | - | - | - | - | - | 30 363 € | 4326 € | 0 € | 612 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3714 € | 0 € | 3714 € | - | 0 € | 3714 € |
| 2024 | 31 703 € | - | - | - | - | - | - | 20 300 € | 11 403 € | 0 € | 452 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 951 € | 0 € | 10 951 € | - | 0 € | 10 951 € |
| 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 | 20 127 € | 0 € | 0 € | 0 € | 20 127 € | 0 € | 0 € | 0 € | 0 € | 20 127 € | - | 1025 € | 0 € | 0 € | 19 102 € | 20 127 € | 20 127 € |
| 2024 | 15 370 € | 0 € | 2117 € | 0 € | 17 487 € | 0 € | 0 € | 0 € | 0 € | 17 487 € | - | 2099 € | 0 € | 0 € | 15 388 € | 17 487 € | 17 487 € |
| 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 | 3380 € | 122.4% | 410 € | 780 € | 10% |
| 2023 | 1520 € | 198.0% | 230 € | 450 € | 10% |
| 2022 | 510 € | - | 120 € | 240 € | 1 |