| 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 | 48 924 € | 0 € | 0 € | 0 € | 0 € | 4576 € | 0 € | - | - | - | - | - | 44 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 241 € | 0 € | 241 € | - | 0 € | 241 € |
| 2024 | 49 879 € | 0 € | 0 € | 0 € | 0 € | 6711 € | 0 € | - | - | - | - | - | 43 984 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -816 € | 0 € | -816 € | - | 0 € | -816 € |
| 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 | 7098 € | 0 € | 115 344 € | 0 € | 122 442 € | 0 € | 0 € | 0 € | 0 € | 122 442 € | - | 544 € | 43 729 € | 0 € | 78 169 € | 122 442 € | 122 442 € |
| 2024 | 6632 € | 0 € | 115 475 € | 0 € | 122 107 € | 0 € | 0 € | 0 € | 0 € | 122 107 € | - | 450 € | 43 729 € | 0 € | 77 928 € | 122 107 € | 122 107 € |
| 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 | 2490 € | 12.0% | 910 € | 1580 € | 10% |
| 2023 | 2830 € | 91.2% | 1050 € | 1780 € | 10% |
| 2022 | 1480 € | - | 440 € | 1040 € | 1 |