| 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 | 46 800 € | - | - | - | - | - | - | 0 € | 46 800 € | 9311 € | 110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 379 € | 0 € | 37 379 € | - | 0 € | 37 379 € |
| 2024 | 12 200 € | - | - | - | - | - | - | 0 € | 12 200 € | 16 648 € | 241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4689 € | 0 € | -4689 € | - | 0 € | -4689 € |
| 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 | 36 769 € | 0 € | 174 € | 0 € | 36 943 € | 0 € | 0 € | 1851 € | 1851 € | 38 794 € | - | 1854 € | 0 € | 0 € | 36 940 € | 38 794 € | 38 794 € |
| 2024 | 294 € | 0 € | 142 € | 0 € | 436 € | 0 € | 0 € | 0 € | 0 € | 436 € | - | 875 € | 0 € | 0 € | -439 € | 436 € | 436 € |
| 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 | 6960 € | 59.0% | 2520 € | 4870 € | 10% |
| 2023 | 16 960 € | 3.2% | 6250 € | 11 150 € | 10% |
| 2022 | 17 520 € | - | 6570 € | 11 040 € | 1 |