| 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 | 20 804 € | 0 € | 0 € | 0 € | 7199 € | 12 364 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1241 € | 0 € | 1241 € | - | 0 € | 1241 € |
| 2024 | 19 031 € | 0 € | 0 € | 0 € | 5523 € | 13 050 € | 0 € | - | - | - | - | - | 923 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -465 € | 0 € | -465 € | - | 0 € | -465 € |
| 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 | 4383 € | 0 € | 0 € | 14 574 € | 18 957 € | 0 € | 0 € | 0 € | 0 € | 18 957 € | - | 14 740 € | 0 € | 0 € | 4217 € | 18 957 € | 18 957 € |
| 2024 | 567 € | 0 € | 0 € | 14 960 € | 15 527 € | 0 € | 0 € | 0 € | 0 € | 15 527 € | - | 12 550 € | 0 € | 0 € | 2977 € | 15 527 € | 15 527 € |
| 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 | 4400 € | 18.9% | 970 € | 3420 € | 20% |
| 2023 | 3700 € | 20.9% | 810 € | 2880 € | 20% |
| 2022 | 3060 € | - | 500 € | 2550 € | 2 |