| 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 | 273 315 € | - | - | - | - | - | - | 250 686 € | 22 629 € | 230 € | 19 567 € | 111 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2943 € | 0 € | 2943 € | - | 0 € | 2943 € |
| 2024 | 321 515 € | - | - | - | - | - | - | 294 487 € | 27 028 € | 236 € | 18 619 € | 27 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8200 € | 0 € | 8200 € | - | 0 € | 8200 € |
| 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 | 24 063 € | 0 € | 3982 € | 0 € | 28 045 € | 0 € | 0 € | 1609 € | 1609 € | 29 654 € | - | 8324 € | 0 € | 0 € | 21 330 € | 29 654 € | 29 654 € |
| 2024 | 19 278 € | 0 € | 6494 € | 0 € | 25 772 € | 0 € | 0 € | 1925 € | 1925 € | 27 697 € | - | 9310 € | 0 € | 0 € | 18 387 € | 27 697 € | 27 697 € |
| 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 | 5770 € | 40.0% | 820 € | 1340 € | 10% |
| 2023 | 4120 € | 112.4% | 480 € | 790 € | 10% |
| 2022 | 1940 € | - | 290 € | 480 € | 1 |