| 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 | 42 539 € | - | - | - | - | - | - | 30 637 € | 11 902 € | 0 € | 2862 € | 0 € | 486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8554 € | 0 € | 8554 € | - | 0 € | 8554 € |
| 2024 | 39 597 € | - | - | - | - | - | - | 30 597 € | 9000 € | 0 € | 7070 € | 0 € | 863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1067 € | 0 € | 1067 € | - | 0 € | 1067 € |
| 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 | 23 684 € | 0 € | 4511 € | 0 € | 28 195 € | 0 € | 0 € | 0 € | 0 € | 28 195 € | - | 4517 € | 0 € | 0 € | 23 678 € | 28 195 € | 28 195 € |
| 2024 | 13 555 € | 0 € | 2342 € | 0 € | 15 897 € | 0 € | 0 € | 0 € | 0 € | 15 897 € | - | 772 € | 0 € | 0 € | 15 125 € | 15 897 € | 15 897 € |
| 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 | 3070 € | 5.2% | 1230 € | 1840 € | 10% |
| 2023 | 3240 € | - | 960 € | 2280 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |