| 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 | 225 289 € | - | - | - | - | - | - | 220 927 € | 4362 € | 58 € | 0 € | 0 € | 1991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2313 € | 0 € | 2313 € | - | 0 € | 2313 € |
| 2024 | 72 303 € | - | - | - | - | - | - | 67 241 € | 5062 € | 58 € | 0 € | 0 € | 2484 € | 0 € | 0 € | 0 € | - | 82 € | - | - | 2438 € | 503 € | 1935 € | - | 0 € | 1935 € |
| 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 | 12 095 € | 0 € | 11 € | 121 € | 12 227 € | 0 € | 0 € | 841 € | 841 € | 13 068 € | - | 3397 € | 135 € | 0 € | 9536 € | 13 068 € | 13 068 € |
| 2024 | 9202 € | 0 € | 27 € | 0 € | 9229 € | 0 € | 0 € | 0 € | 0 € | 9229 € | - | 1967 € | 39 € | 0 € | 7223 € | 9229 € | 9229 € |
| 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 | 13 770 € | 1163.3% | 580 € | 550 € | - |
| 2023 | 1090 € | - | 140 € | 170 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |