| 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 | 18 000 € | - | - | - | - | - | - | 3677 € | 14 323 € | 0 € | 12 492 € | 0 € | 2265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -434 € | 0 € | -434 € | - | 0 € | -434 € |
| 2024 | 18 000 € | - | - | - | - | - | - | 3677 € | 14 323 € | 0 € | 12 148 € | 0 € | 2431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -256 € | 0 € | -256 € | - | 0 € | -256 € |
| 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 | 3491 € | 0 € | 4054 € | 0 € | 7545 € | 0 € | 0 € | 78 126 € | 78 126 € | 85 671 € | - | 0 € | 89 213 € | 0 € | -3542 € | 85 671 € | 85 671 € |
| 2024 | 1554 € | 0 € | 4048 € | 0 € | 5602 € | 0 € | 0 € | 81 803 € | 81 803 € | 87 405 € | - | 0 € | 90 513 € | 0 € | -3108 € | 87 405 € | 87 405 € |
| 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 | 9290 € | 13.2% | 1770 € | 3730 € | 1-50% |
| 2023 | 8210 € | 18.0% | 1110 € | 2260 € | 20% |
| 2022 | 10 010 € | - | 850 € | 1360 € | 2 |