| 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 | 87 113 € | - | - | - | - | - | - | 71 273 € | 15 840 € | 0 € | 5834 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9905 € | 2775 € | 7130 € | - | 0 € | 7130 € |
| 2024 | 94 477 € | - | - | - | - | - | - | 78 200 € | 16 277 € | 0 € | 5379 € | 22 € | 729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 191 € | 4148 € | 6043 € | - | 0 € | 6043 € |
| 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 | 169 € | 0 € | 69 € | 15 851 € | 16 089 € | 0 € | 213 € | 9041 € | 9254 € | 25 343 € | - | 4708 € | 0 € | 0 € | 20 635 € | 25 343 € | 25 343 € |
| 2024 | 29 € | 0 € | 684 € | 17 875 € | 18 588 € | 0 € | 213 € | 11 333 € | 11 546 € | 30 134 € | - | 5328 € | 0 € | 0 € | 24 806 € | 30 134 € | 30 134 € |
| 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 | 22 510 € | 8.2% | 3240 € | 2520 € | 20% |
| 2023 | 24 520 € | 30.4% | 2210 € | 2570 € | 20% |
| 2022 | 35 220 € | - | 2260 € | 2250 € | 2 |