| 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 | 181 218 € | - | - | - | - | - | - | 153 443 € | 27 775 € | 11 227 € | 0 € | 0 € | 12 361 € | 0 € | 0 € | 0 € | - | 549 € | - | - | 3638 € | 0 € | 3638 € | - | 0 € | 3638 € |
| 2024 | 248 797 € | - | - | - | - | - | - | 218 380 € | 30 417 € | 11 480 € | 0 € | 0 € | 12 488 € | 0 € | 0 € | 0 € | - | 390 € | - | - | 6059 € | 0 € | 6059 € | - | 0 € | 6059 € |
| 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 | 11 349 € | 0 € | 217 € | 25 576 € | 37 142 € | 0 € | 0 € | 4458 € | 4458 € | 41 600 € | - | 13 068 € | 0 € | 128 € | 28 404 € | 41 600 € | 41 472 € |
| 2024 | 1428 € | 0 € | 182 € | 30 722 € | 32 332 € | 0 € | 0 € | 7712 € | 7712 € | 40 044 € | - | 15 150 € | 0 € | 128 € | 24 766 € | 40 044 € | 39 916 € |
| 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 | 90 € | 124.3% | 1920 € | 3070 € | 10% |
| 2023 | -370 € | 152.9% | 1480 € | 2470 € | 10% |
| 2022 | 700 € | - | 1280 € | 1660 € | 1 |