| 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 | 134 570 € | - | - | - | - | - | - | 132 465 € | 2105 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2105 € | 0 € | 2105 € | - | 0 € | 2105 € |
| 2024 | 71 874 € | - | - | - | - | - | - | 68 686 € | 3188 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3188 € | 0 € | 3188 € | - | 0 € | 3188 € |
| 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 | 4757 € | 0 € | 8236 € | 9840 € | 22 833 € | 0 € | 0 € | 0 € | 0 € | 22 833 € | - | 13 332 € | 0 € | 0 € | 9501 € | 22 833 € | 22 833 € |
| 2024 | 12 163 € | 0 € | 3638 € | 6206 € | 22 007 € | 0 € | 0 € | 333 € | 333 € | 22 340 € | - | 14 944 € | 0 € | 0 € | 7396 € | 22 340 € | 22 340 € |
| 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 | 13 360 € | 35.8% | 230 € | 1780 € | 10% |
| 2023 | 9840 € | 407.2% | 780 € | 2350 € | 10% |
| 2022 | 1940 € | - | 310 € | 510 € | 1 |