| 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 | 91 776 € | - | - | - | - | - | - | 42 526 € | 49 250 € | 0 € | 30 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 220 € | 0 € | 49 220 € | - | 0 € | 49 220 € |
| 2024 | 15 844 € | - | - | - | - | - | - | 14 652 € | 1192 € | 1079 € | 944 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -832 € | 0 € | -832 € | - | 0 € | -832 € |
| 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 | 1798 € | 0 € | 66 876 € | 0 € | 68 674 € | 0 € | 0 € | 0 € | 0 € | 68 674 € | - | 28 204 € | 0 € | 0 € | 40 470 € | 68 674 € | 68 674 € |
| 2024 | 0 € | 0 € | 0 € | 17 € | 17 € | 0 € | 0 € | 183 € | 183 € | 200 € | - | 8950 € | 0 € | 0 € | -8750 € | 200 € | 200 € |
| 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 | 1200 € | 81.5% | 160 € | 710 € | 1-50% |
| 2023 | 6500 € | 8.0% | 590 € | 4200 € | 20% |
| 2022 | 6020 € | - | 810 € | 3710 € | 2 |