| 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 | 42 925 € | - | - | - | - | - | - | 0 € | 42 925 € | 21 216 € | 11 907 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9802 € | 0 € | 9802 € | - | 0 € | 9802 € |
| 2024 | 39 095 € | - | - | - | - | - | - | 0 € | 39 095 € | 27 945 € | 12 076 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -926 € | 0 € | -926 € | - | 0 € | -926 € |
| 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 | 2231 € | 0 € | 1514 € | 0 € | 3745 € | 0 € | 0 € | 0 € | 0 € | 3745 € | - | 2342 € | 0 € | 0 € | 1403 € | 3745 € | 3745 € |
| 2024 | 277 € | 0 € | 2024 € | 0 € | 2301 € | 0 € | 0 € | 0 € | 0 € | 2301 € | - | 10 700 € | 0 € | 0 € | -8399 € | 2301 € | 2301 € |
| 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 | 13 160 € | 29.9% | 5020 € | 8110 € | 50% |
| 2023 | 10 130 € | 48.1% | 3580 € | 6520 € | 5+67% |
| 2022 | 6840 € | - | 2120 € | 4260 € | 3 |