| 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 | 167 927 € | - | - | - | - | - | - | 148 611 € | 19 316 € | 0 € | 9264 € | 0 € | 0 € | 0 € | 0 € | 108 € | - | 0 € | - | - | 10 160 € | 0 € | 10 160 € | - | 0 € | 10 160 € |
| 2024 | 130 230 € | - | - | - | - | - | - | 115 261 € | 14 969 € | 0 € | 7068 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7901 € | 0 € | 7901 € | - | 0 € | 7901 € |
| 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 | 44 242 € | 0 € | 31 080 € | 0 € | 75 322 € | 0 € | 0 € | 0 € | 0 € | 75 322 € | - | 26 352 € | 0 € | 0 € | 48 970 € | 75 322 € | 75 322 € |
| 2024 | 37 960 € | 0 € | 13 579 € | 0 € | 51 539 € | 0 € | 0 € | 0 € | 0 € | 51 539 € | - | 12 729 € | 0 € | 0 € | 38 810 € | 51 539 € | 51 539 € |
| 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 | 7050 € | 2.2% | 1910 € | 2260 € | 10% |
| 2023 | 6900 € | 5.0% | 1670 € | 2030 € | 10% |
| 2022 | 6570 € | - | 1250 € | 2050 € | 1 |