| 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 | 104 368 € | - | - | - | - | - | - | 111 694 € | -7326 € | 1178 € | 43 € | 8822 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 € | 0 € | 129 € | - | 0 € | 129 € |
| 2024 | 98 947 € | - | - | - | - | - | - | 110 785 € | -11 838 € | 2939 € | 42 € | 14 936 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 € | 0 € | 89 € | - | 0 € | 89 € |
| 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 | 203 € | 0 € | 307 € | 7334 € | 7844 € | 0 € | 0 € | 10 993 € | 10 993 € | 18 837 € | - | 15 201 € | 13 378 € | 0 € | -9742 € | 18 837 € | 18 837 € |
| 2024 | 143 € | 0 € | 163 € | 6801 € | 7107 € | 0 € | 0 € | 10 045 € | 10 045 € | 17 152 € | - | 13 337 € | 13 686 € | 0 € | -9871 € | 17 152 € | 17 152 € |
| 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 | 6540 € | 95.2% | 1250 € | 3910 € | 20% |
| 2023 | 3350 € | 0.3% | 410 € | 2750 € | 20% |
| 2022 | 3340 € | - | 540 € | 2620 € | 2 |