| 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 | 190 652 € | - | - | - | - | - | - | 179 293 € | 11 359 € | 0 € | 181 € | 42 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 135 € | 0 € | 11 135 € | - | 0 € | 11 135 € |
| 2024 | 139 817 € | - | - | - | - | - | - | 125 774 € | 14 043 € | 255 € | 848 € | 352 € | 1952 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 340 € | 0 € | 11 340 € | - | 0 € | 11 340 € |
| 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 | 29 755 € | 0 € | 30 685 € | 0 € | 60 440 € | 0 € | 0 € | 700 € | 700 € | 61 140 € | - | 1989 € | 0 € | 0 € | 59 151 € | 61 140 € | 61 140 € |
| 2024 | 21 829 € | 0 € | 28 931 € | 0 € | 50 760 € | 0 € | 0 € | 1376 € | 1376 € | 52 136 € | - | 4120 € | 0 € | 0 € | 48 016 € | 52 136 € | 52 136 € |
| 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 | 29 010 € | 39.3% | 5370 € | 2840 € | 10% |
| 2023 | 20 830 € | 144.8% | 5130 € | 850 € | 10% |
| 2022 | 8510 € | - | 1680 € | 0 € | 1 |