| 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 | 160 210 € | - | - | - | - | - | - | 150 143 € | 10 067 € | 5598 € | 3877 € | 0 € | 1782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1190 € | 0 € | -1190 € | - | 0 € | -1190 € |
| 2024 | 148 508 € | - | - | - | - | - | - | 134 538 € | 13 970 € | 4687 € | 3860 € | 30 € | 408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5045 € | 0 € | 5045 € | - | 0 € | 5045 € |
| 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 | 22 939 € | 0 € | 1238 € | 35 471 € | 59 648 € | 0 € | 0 € | 3058 € | 3058 € | 62 706 € | - | 33 625 € | 0 € | 0 € | 29 081 € | 62 706 € | 62 706 € |
| 2024 | 11 665 € | 0 € | 656 € | 41 573 € | 53 894 € | 0 € | 0 € | 3776 € | 3776 € | 57 670 € | - | 27 399 € | 0 € | 0 € | 30 271 € | 57 670 € | 57 670 € |
| 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 | 11 480 € | 154.5% | 240 € | 2410 € | 10% |
| 2023 | 4510 € | 84.2% | 210 € | 2620 € | 10% |
| 2022 | 28 470 € | - | 160 € | 2500 € | 1 |