| 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 | 36 342 € | - | - | - | - | - | - | 22 122 € | 14 220 € | 0 € | 2183 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1118 € | - | - | 10 919 € | 0 € | 10 919 € | - | 0 € | 10 919 € |
| 2024 | 29 036 € | - | - | - | - | - | - | 26 328 € | 2708 € | 0 € | 1728 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1438 € | - | - | -458 € | 0 € | -458 € | - | 0 € | -458 € |
| 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 | 38 450 € | 0 € | 371 € | 0 € | 38 821 € | 0 € | 0 € | 318 € | 318 € | 39 139 € | - | 3044 € | 0 € | 0 € | 36 095 € | 39 139 € | 39 139 € |
| 2024 | 30 193 € | 0 € | 0 € | 0 € | 30 193 € | 0 € | 0 € | 1078 € | 1078 € | 31 271 € | - | 1183 € | 4912 € | 0 € | 25 176 € | 31 271 € | 31 271 € |
| 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 | 950 € | 76.3% | 310 € | 1410 € | 10% |
| 2023 | 4000 € | 100.0% | 1430 € | 3310 € | 10% |
| 2022 | 2000 € | - | 630 € | 2010 € | 1 |