| 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 | 50 875 € | -2838 € | 0 € | 57 030 € | 79 888 € | 11 350 € | 14 275 € | - | - | - | - | - | 5463 € | 0 € | 0 € | 0 € | - | 2012 € | - | - | -7921 € | 0 € | -7921 € | - | 0 € | -7921 € |
| 2024 | 35 415 € | 12 870 € | 0 € | 46 497 € | 38 121 € | 14 151 € | 17 011 € | - | - | - | - | - | 5531 € | 0 € | 0 € | 0 € | - | 2822 € | - | - | 17 146 € | 0 € | 17 146 € | - | 0 € | 17 146 € |
| 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 | 17 077 € | 0 € | 8636 € | 109 739 € | 135 452 € | 0 € | 0 € | 120 803 € | 120 803 € | 256 255 € | - | 20 157 € | 98 511 € | 0 € | 137 587 € | 256 255 € | 256 255 € |
| 2024 | 3068 € | 0 € | 6905 € | 114 500 € | 124 473 € | 0 € | 0 € | 135 078 € | 135 078 € | 259 551 € | - | 13 898 € | 100 144 € | 0 € | 145 509 € | 259 551 € | 259 551 € |
| 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 | 3810 € | 1129.0% | 1370 € | 3870 € | 10% |
| 2023 | 310 € | 137.3% | 470 € | 2620 € | 10% |
| 2022 | -830 € | - | 310 € | 2320 € | 1 |