| 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 | 264 097 € | 0 € | 0 € | 100 € | 252 443 € | 25 126 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 372 € | 0 € | -13 372 € | - | 0 € | -13 372 € |
| 2024 | 260 110 € | 0 € | 0 € | 0 € | 233 999 € | 24 268 € | 0 € | - | - | - | - | - | 4011 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2168 € | 0 € | -2168 € | - | 0 € | -2168 € |
| 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 | 156 € | 0 € | 1819 € | 485 € | 2460 € | 0 € | 0 € | 96 € | 96 € | 2556 € | - | 17 970 € | 0 € | 0 € | -15 414 € | 2556 € | 2556 € |
| 2024 | 2058 € | 0 € | 1774 € | 1698 € | 5530 € | 0 € | 0 € | 261 € | 261 € | 5791 € | - | 7833 € | 0 € | 0 € | -2042 € | 5791 € | 5791 € |
| 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 | 16 210 € | 27.2% | 3370 € | 6290 € | 4-20% |
| 2023 | 22 260 € | 53.6% | 3100 € | 8150 € | 50% |
| 2022 | 14 490 € | - | 1940 € | 6990 € | 5 |