| 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 | 14 630 € | - | - | - | - | - | - | 2240 € | 12 390 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 87 € | - | - | 12 303 € | 50 € | 12 253 € | - | 0 € | 12 253 € |
| 2024 | 14 630 € | - | - | - | - | - | - | 1720 € | 12 910 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 87 € | - | - | 12 823 € | 50 € | 12 773 € | - | 0 € | 12 773 € |
| 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 | 47 269 € | 0 € | 4639 € | 0 € | 51 908 € | 2828 € | 0 € | 0 € | 2828 € | 54 736 € | - | 1247 € | 0 € | 0 € | 53 489 € | 54 736 € | 54 736 € |
| 2024 | 34 356 € | 0 € | 4639 € | 0 € | 38 995 € | 2828 € | 0 € | 0 € | 2828 € | 41 823 € | - | 587 € | 0 € | 0 € | 41 236 € | 41 823 € | 41 823 € |
| 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 | 2740 € | 52.5% | 10 € | 10 € | - |
| 2023 | 5770 € | 15.5% | 610 € | 990 € | - |
| 2022 | 6830 € | - | 0 € | 0 € | - |