| 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 | 156 828 € | - | - | - | - | - | - | 122 104 € | 34 724 € | 12 998 € | 16 001 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5655 € | 0 € | 5655 € | - | 0 € | 5655 € |
| 2024 | 153 465 € | - | - | - | - | - | - | 120 765 € | 32 700 € | 10 997 € | 18 736 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 2962 € | 0 € | 2962 € | - | 0 € | 2962 € |
| 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 | 7269 € | 0 € | 7316 € | 24 076 € | 38 661 € | 0 € | 0 € | 1445 € | 1445 € | 40 106 € | - | 15 337 € | 0 € | 2930 € | 21 839 € | 40 106 € | 37 176 € |
| 2024 | 2895 € | 0 € | 10 132 € | 26 845 € | 39 872 € | 0 € | 0 € | 0 € | 0 € | 39 872 € | - | 21 275 € | 0 € | 2296 € | 16 301 € | 39 872 € | 37 576 € |
| 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 | 31 590 € | 1.8% | 1530 € | 2840 € | 10% |
| 2023 | 31 030 € | 79.9% | 1310 € | 2500 € | 10% |
| 2022 | 17 250 € | - | 740 € | 1420 € | 1 |