| 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 | 147 137 € | - | - | - | - | - | - | 134 045 € | 13 092 € | 0 € | 1628 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 464 € | 0 € | 11 464 € | - | 0 € | 11 464 € |
| 2024 | 119 776 € | - | - | - | - | - | - | 117 470 € | 2306 € | 0 € | 486 € | 0 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1692 € | 0 € | 1692 € | - | 0 € | 1692 € |
| 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 | 5999 € | 0 € | 14 277 € | 338 € | 20 614 € | 0 € | 0 € | 3772 € | 3772 € | 24 386 € | - | 6458 € | 0 € | 0 € | 17 928 € | 24 386 € | 24 386 € |
| 2024 | 2723 € | 0 € | 32 € | 4596 € | 7351 € | 0 € | 0 € | 2062 € | 2062 € | 9413 € | - | 2949 € | 0 € | 0 € | 6464 € | 9413 € | 9413 € |
| 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 | 11 130 € | 272.2% | 1840 € | 5360 € | 10% |
| 2023 | 2990 € | - | 630 € | 1170 € | 1 |