| 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 | 35 245 € | - | - | - | - | - | - | 32 705 € | 2540 € | 7349 € | 3174 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7983 € | 0 € | -7983 € | - | 0 € | -7983 € |
| 2024 | 35 175 € | - | - | - | - | - | - | 28 784 € | 6391 € | 3186 € | 81 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3124 € | 0 € | 3124 € | - | 0 € | 3124 € |
| 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 | 39 371 € | 0 € | 1170 € | 0 € | 40 541 € | 0 € | 0 € | 0 € | 0 € | 40 541 € | - | 10 162 € | 0 € | 0 € | 30 379 € | 40 541 € | 40 541 € |
| 2024 | 46 989 € | 0 € | 1410 € | 0 € | 48 399 € | 0 € | 0 € | 0 € | 0 € | 48 399 € | - | 10 037 € | 0 € | 0 € | 38 362 € | 48 399 € | 48 399 € |
| 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 | 2680 € | 18.1% | 80 € | 2600 € | 10% |
| 2023 | 2270 € | 548.6% | 80 € | 2190 € | 10% |
| 2022 | 350 € | - | 70 € | 280 € | 1 |