| 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 | 83 514 € | - | - | - | - | - | - | 59 611 € | 23 903 € | 4170 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 733 € | 0 € | 19 733 € | - | 0 € | 19 733 € |
| 2024 | 76 889 € | - | - | - | - | - | - | 52 675 € | 24 214 € | 2911 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 303 € | 0 € | 21 303 € | - | 0 € | 21 303 € |
| 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 | 26 165 € | 0 € | 18 175 € | 45 € | 44 385 € | 0 € | 0 € | 0 € | 0 € | 44 385 € | - | 8476 € | 12 400 € | 0 € | 23 509 € | 44 385 € | 44 385 € |
| 2024 | 12 679 € | 0 € | 11 096 € | 0 € | 23 775 € | 0 € | 41 € | 0 € | 41 € | 23 816 € | - | 7640 € | 12 400 € | 0 € | 3776 € | 23 816 € | 23 816 € |
| 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 | 22 490 € | 3.7% | 3680 € | 6930 € | 30% |
| 2023 | 21 680 € | 22.6% | 3880 € | 7370 € | 30% |
| 2022 | 17 680 € | - | 3690 € | 6990 € | 3 |