| 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 | 10 800 € | - | - | - | - | - | - | 2269 € | 8531 € | 0 € | 114 € | 0 € | 8133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 284 € | 0 € | 284 € | - | 0 € | 284 € |
| 2024 | 11 237 € | - | - | - | - | - | - | 1167 € | 10 070 € | 6269 € | 261 € | 0 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2940 € | 0 € | 2940 € | - | 0 € | 2940 € |
| 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 | 44 675 € | 0 € | 2213 € | 0 € | 46 888 € | 0 € | 0 € | 2222 € | 2222 € | 49 110 € | - | 1499 € | 0 € | 0 € | 47 611 € | 49 110 € | 49 110 € |
| 2024 | 43 502 € | 0 € | 2214 € | 0 € | 45 716 € | 0 € | 0 € | 2903 € | 2903 € | 48 619 € | - | 1292 € | 0 € | 0 € | 47 327 € | 48 619 € | 48 619 € |
| 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 | 780 € | 36.6% | 270 € | 500 € | 20% |
| 2023 | 1230 € | 46.4% | 480 € | 740 € | 20% |
| 2022 | 840 € | - | 320 € | 500 € | 2 |