| 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 | 155 528 € | - | - | - | - | - | - | 134 309 € | 21 219 € | 10 769 € | 4021 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6429 € | 0 € | 6429 € | - | 0 € | 6429 € |
| 2024 | 154 952 € | - | - | - | - | - | - | 135 205 € | 19 747 € | 10 915 € | 4455 € | 50 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4385 € | 0 € | 4385 € | - | 0 € | 4385 € |
| 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 | 26 128 € | 0 € | 16 716 € | 100 € | 42 944 € | 0 € | 0 € | 0 € | 0 € | 42 944 € | - | 3467 € | 0 € | 0 € | 39 477 € | 42 944 € | 42 944 € |
| 2024 | 4343 € | 0 € | 32 237 € | 100 € | 36 680 € | 0 € | 0 € | 0 € | 0 € | 36 680 € | - | 3632 € | 0 € | 0 € | 33 048 € | 36 680 € | 36 680 € |
| 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 | 9600 € | 4.3% | 2120 € | 3450 € | 20% |
| 2023 | 9200 € | 47.9% | 1910 € | 3120 € | 20% |
| 2022 | 17 650 € | - | 1640 € | 2670 € | 2 |