| 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 | 192 543 € | - | - | - | - | - | - | 190 762 € | 1781 € | 0 € | 733 € | 175 € | 0 € | 0 € | 0 € | 35 € | - | 0 € | - | - | 1258 € | 0 € | 1258 € | - | 0 € | 1258 € |
| 2024 | 377 627 € | - | - | - | - | - | - | 379 919 € | -2292 € | 0 € | 0 € | 1018 € | 870 € | 0 € | 0 € | 0 € | - | 355 € | - | - | -2499 € | 0 € | -2499 € | - | 0 € | -2499 € |
| 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 | 7194 € | 0 € | 2173 € | 1159 € | 10 526 € | 0 € | 0 € | 734 € | 734 € | 11 260 € | - | 8798 € | 0 € | 0 € | 2462 € | 11 260 € | 11 260 € |
| 2024 | 7305 € | 0 € | 4670 € | 6055 € | 18 030 € | 0 € | 250 € | 1413 € | 1663 € | 19 693 € | - | 8490 € | 0 € | 0 € | 11 203 € | 19 693 € | 19 693 € |
| 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 | 12 070 € | 54.7% | 2090 € | 2950 € | 20% |
| 2023 | 7800 € | 29.6% | 2530 € | 2730 € | 20% |
| 2022 | 6020 € | - | 2550 € | 2340 € | 2 |