| 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 | 0 € | - | - | - | - | - | - | 1518 € | -1518 € | 0 € | 943 € | 0 € | 0 € | 0 € | 0 € | 2423 € | - | 0 € | - | - | -38 € | 0 € | -38 € | - | 0 € | -38 € |
| 2024 | 47 009 € | - | - | - | - | - | - | 1123 € | 45 886 € | 0 € | 18 563 € | 0 € | 0 € | 0 € | 0 € | 349 € | - | 0 € | - | - | 27 672 € | 10 925 € | 16 747 € | - | 0 € | 16 747 € |
| 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 | 82 074 € | 0 € | 6 € | 0 € | 82 080 € | 0 € | 0 € | 0 € | 0 € | 82 080 € | - | 21 227 € | 0 € | 0 € | 60 853 € | 82 080 € | 82 080 € |
| 2024 | 81 385 € | 0 € | 8 € | 0 € | 81 393 € | 0 € | 0 € | 725 € | 725 € | 82 118 € | - | 21 227 € | 0 € | 0 € | 60 891 € | 82 118 € | 82 118 € |
| 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 | 18 970 € | 154.3% | 2670 € | 5410 € | 20% |
| 2023 | 7460 € | 67.6% | 2350 € | 5160 € | 2+100% |
| 2022 | 23 000 € | - | 770 € | 2860 € | 1 |