| 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 | 39 243 € | - | - | - | - | - | - | 0 € | 39 243 € | 33 326 € | 2817 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3058 € | 50 € | 3008 € | - | 0 € | 3008 € |
| 2024 | 49 766 € | - | - | - | - | - | - | 0 € | 49 766 € | 40 359 € | 6698 € | 1 € | 273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2437 € | 0 € | 2437 € | - | 0 € | 2437 € |
| 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 | 2211 € | 0 € | 15 998 € | 0 € | 18 209 € | 0 € | 0 € | 90 € | 90 € | 18 299 € | - | 12 853 € | 0 € | 0 € | 5446 € | 18 299 € | 18 299 € |
| 2024 | 281 € | 0 € | 10 677 € | 0 € | 10 958 € | 0 € | 0 € | 180 € | 180 € | 11 138 € | - | 8700 € | 0 € | 0 € | 2438 € | 11 138 € | 11 138 € |
| 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 | 1080 € | 8.0% | 410 € | 670 € | 10% |
| 2023 | 1000 € | - | 380 € | 620 € | 1 |