| 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 | 226 788 € | - | - | - | - | - | - | 205 266 € | 21 522 € | 1553 € | 10 398 € | 274 € | 5028 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 4767 € | 0 € | 4767 € | - | 0 € | 4767 € |
| 2024 | 63 614 € | - | - | - | - | - | - | 51 199 € | 12 415 € | 458 € | 4190 € | 0 € | 393 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 7373 € | 0 € | 7373 € | - | 0 € | 7373 € |
| 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 | 503 € | 0 € | 11 441 € | 2535 € | 14 479 € | 0 € | 0 € | 2383 € | 2383 € | 16 862 € | - | 6443 € | 0 € | 0 € | 10 419 € | 16 862 € | 16 862 € |
| 2024 | 29 € | 0 € | 9658 € | 5028 € | 14 715 € | 0 € | 0 € | 0 € | 0 € | 14 715 € | - | 9062 € | 0 € | 0 € | 5653 € | 14 715 € | 14 715 € |
| 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 | 5220 € | 74.6% | 580 € | 940 € | 1-50% |
| 2023 | 2990 € | - | 880 € | 1990 € | 2 |