| 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 | 297 438 € | 0 € | 0 € | 0 € | 293 543 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3895 € | 0 € | 3895 € | - | 0 € | 3895 € |
| 2024 | 175 889 € | 0 € | 0 € | 0 € | 178 136 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2247 € | 0 € | -2247 € | - | 0 € | -2247 € |
| 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 | 50 570 € | 0 € | 0 € | 0 € | 50 570 € | 0 € | 0 € | 9012 € | 9012 € | 59 582 € | - | 14 125 € | 0 € | 0 € | 45 457 € | 59 582 € | 59 582 € |
| 2024 | 32 086 € | 0 € | 1649 € | 0 € | 33 735 € | 0 € | 0 € | 12 372 € | 12 372 € | 46 107 € | - | 4545 € | 0 € | 0 € | 41 562 € | 46 107 € | 46 107 € |
| 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 | 21 900 € | 45.2% | 3390 € | 11 460 € | 4+33% |
| 2023 | 15 080 € | 77.6% | 1990 € | 6460 € | 3+50% |
| 2022 | 8490 € | - | 1070 € | 3380 € | 2 |