| 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 | 18 907 € | - | - | - | - | - | - | 1357 € | 17 550 € | 4952 € | 126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 472 € | 250 € | 12 222 € | - | 0 € | 12 222 € |
| 2024 | 17 251 € | - | - | - | - | - | - | 805 € | 16 446 € | 7520 € | 182 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8744 € | 750 € | 7994 € | - | 0 € | 7994 € |
| 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 | 20 280 € | 0 € | 3007 € | 0 € | 23 287 € | 0 € | 0 € | 544 € | 544 € | 23 831 € | - | 242 € | 0 € | 0 € | 23 589 € | 23 831 € | 23 831 € |
| 2024 | 10 353 € | 0 € | 1891 € | 0 € | 12 244 € | 0 € | 0 € | 680 € | 680 € | 12 924 € | - | 556 € | 0 € | 0 € | 12 368 € | 12 924 € | 12 924 € |
| 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 | 4260 € | 401.2% | 1330 € | 2170 € | 3+200% |
| 2023 | 850 € | - | 320 € | 520 € | 1 |