| 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 | 104 348 € | 0 € | 0 € | 0 € | 16 518 € | 36 486 € | 1300 € | - | - | - | - | - | 41 495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8549 € | 1533 € | 7016 € | - | 0 € | 7016 € |
| 2024 | 97 697 € | 0 € | 0 € | 0 € | 12 729 € | 38 457 € | 163 € | - | - | - | - | - | 40 717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5631 € | 0 € | 5631 € | - | 0 € | 5631 € |
| 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 | 13 458 € | 0 € | 869 € | 2895 € | 17 222 € | 0 € | 0 € | 629 € | 629 € | 17 851 € | - | 5476 € | 0 € | 0 € | 12 375 € | 17 851 € | 17 851 € |
| 2024 | 7944 € | 0 € | 1876 € | 3958 € | 13 778 € | 0 € | 0 € | 1235 € | 1235 € | 15 013 € | - | 3654 € | 0 € | 0 € | 11 359 € | 15 013 € | 15 013 € |
| 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 | 13 830 € | 9.8% | 4980 € | 7840 € | 40% |
| 2023 | 12 590 € | 3.0% | 4480 € | 7090 € | 40% |
| 2022 | 12 220 € | - | 3940 € | 7260 € | 4 |