| 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 | 33 590 € | - | - | - | - | - | - | 11 127 € | 22 463 € | 0 € | 880 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 583 € | 3350 € | 18 233 € | - | 13 400 € | 4833 € |
| 2024 | 33 450 € | - | - | - | - | - | - | 10 460 € | 22 990 € | 0 € | 1247 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 741 € | 2525 € | 19 216 € | - | 10 100 € | 9116 € |
| 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 | 10 981 € | 0 € | 0 € | 0 € | 10 981 € | 0 € | 0 € | 0 € | 0 € | 10 981 € | - | 139 € | 0 € | 0 € | 10 842 € | 10 981 € | 10 981 € |
| 2024 | 12 972 € | 0 € | 0 € | 0 € | 12 972 € | 0 € | 0 € | 0 € | 0 € | 12 972 € | - | 139 € | 0 € | 0 € | 12 833 € | 12 972 € | 12 972 € |
| 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 | 9360 € | 573.4% | 1750 € | 2860 € | 10% |
| 2023 | 1390 € | - | 530 € | 860 € | 1 |