| 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 | 166 987 € | - | - | - | - | - | - | 120 697 € | 46 290 € | 14 400 € | 22 389 € | 0 € | 15 979 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6478 € | 0 € | -6478 € | - | 0 € | -6478 € |
| 2024 | 173 799 € | - | - | - | - | - | - | 127 523 € | 46 276 € | 14 400 € | 18 568 € | 0 € | 16 782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3474 € | 0 € | -3474 € | - | 0 € | -3474 € |
| 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 € | 0 € | 4749 € | 24 302 € | 29 080 € | 0 € | 0 € | 149 € | 149 € | 29 229 € | - | 32 519 € | 0 € | 0 € | -3290 € | 29 229 € | 29 229 € |
| 2024 | 3 € | 0 € | 3989 € | 25 516 € | 29 508 € | 0 € | 0 € | 206 € | 206 € | 29 714 € | - | 26 527 € | 0 € | 0 € | 3187 € | 29 714 € | 29 714 € |
| 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 | 13 430 € | 3.4% | 2930 € | 6140 € | 20% |
| 2023 | 13 900 € | 93.6% | 2010 € | 5170 € | 20% |
| 2022 | 7180 € | - | 640 € | 2780 € | 2 |