| 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 | 68 872 € | - | - | - | - | - | - | 77 110 € | -8238 € | 0 € | 1902 € | 0 € | 307 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -10 450 € | 0 € | -10 450 € | - | 0 € | -10 450 € |
| 2024 | 62 690 € | - | - | - | - | - | - | 78 930 € | -16 240 € | 0 € | 1841 € | 1 € | 215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 295 € | 0 € | -18 295 € | - | 0 € | -18 295 € |
| 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 | 4085 € | 0 € | 1958 € | 0 € | 6043 € | 0 € | 0 € | 2722 € | 2722 € | 8765 € | - | 3837 € | 148 380 € | 0 € | -143 452 € | 8765 € | 8765 € |
| 2024 | 7570 € | 0 € | 0 € | 0 € | 7570 € | 0 € | 0 € | 5264 € | 5264 € | 12 834 € | - | 2905 € | 142 930 € | 0 € | -133 001 € | 12 834 € | 12 834 € |
| 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 | 10 480 € | 14.7% | 1370 € | 5010 € | 20% |
| 2023 | 9140 € | 64.1% | 1350 € | 5070 € | 20% |
| 2022 | 5570 € | - | 980 € | 3630 € | 2 |