| 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 | 96 816 € | - | - | - | - | - | - | 97 881 € | -1065 € | 7875 € | 495 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9435 € | 0 € | -9435 € | - | 0 € | -9435 € |
| 2024 | 102 454 € | - | - | - | - | - | - | 105 729 € | -3275 € | 263 € | 388 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3926 € | 0 € | -3926 € | - | 0 € | -3926 € |
| 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 | 598 € | 0 € | 9328 € | 782 € | 10 708 € | 0 € | 0 € | 110 635 € | 110 635 € | 121 343 € | - | 55 645 € | 72 091 € | 0 € | -6393 € | 121 343 € | 121 343 € |
| 2024 | 2262 € | 0 € | 6716 € | 962 € | 9940 € | 0 € | 0 € | 148 702 € | 148 702 € | 158 642 € | - | 46 789 € | 108 811 € | 0 € | 3042 € | 158 642 € | 158 642 € |
| 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 | 4360 € | 159.9% | 4840 € | 8460 € | 10% |
| 2023 | -7280 € | 1293.4% | 3470 € | 7460 € | 10% |
| 2022 | 610 € | - | 170 € | 440 € | 1 |