| 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 | 68 710 € | - | - | - | - | - | - | 65 310 € | 3400 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3400 € | 0 € | 3400 € | - | 0 € | 3400 € |
| 2024 | 79 004 € | - | - | - | - | - | - | 74 584 € | 4420 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4420 € | 0 € | 4420 € | - | 0 € | 4420 € |
| 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 | 1958 € | 0 € | 1147 € | 16 045 € | 19 150 € | 0 € | 0 € | 0 € | 0 € | 19 150 € | - | 7277 € | 0 € | 0 € | 11 873 € | 19 150 € | 19 150 € |
| 2024 | 3369 € | 0 € | 0 € | 21 701 € | 25 070 € | 0 € | 0 € | 0 € | 0 € | 25 070 € | - | 16 597 € | 0 € | 0 € | 8473 € | 25 070 € | 25 070 € |
| 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 | 16 180 € | - | 3660 € | 8420 € | 3+50% |
| 2023 | 0 € | - | 0 € | 0 € | 2 |