| 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 | 16 928 € | - | - | - | - | - | - | 5922 € | 11 006 € | 1734 € | 9651 € | 0 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -477 € | 0 € | -477 € | - | 0 € | -477 € |
| 2024 | 38 320 € | - | - | - | - | - | - | 25 488 € | 12 832 € | 2055 € | 10 648 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 € | 0 € | 126 € | - | 0 € | 126 € |
| 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 | 11 € | 0 € | 0 € | 16 331 € | 16 342 € | 0 € | 0 € | 0 € | 0 € | 16 342 € | - | 13 924 € | 0 € | 0 € | 2418 € | 16 342 € | 16 342 € |
| 2024 | 1089 € | 0 € | 0 € | 13 711 € | 14 800 € | 0 € | 0 € | 0 € | 0 € | 14 800 € | - | 11 905 € | 0 € | 0 € | 2895 € | 14 800 € | 14 800 € |
| 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 | 10 290 € | 6.1% | 500 € | 2840 € | 20% |
| 2023 | 9700 € | 3.2% | 220 € | 2500 € | 2+100% |
| 2022 | 10 020 € | - | 160 € | 2050 € | 1 |