| 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 | 155 368 € | - | - | - | - | - | - | 169 242 € | -13 874 € | 0 € | 3604 € | 46 715 € | 4075 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 162 € | 0 € | 25 162 € | - | 0 € | 25 162 € |
| 2024 | 131 538 € | - | - | - | - | - | - | 134 607 € | -3069 € | 0 € | 3340 € | 0 € | 3743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 152 € | 0 € | -10 152 € | - | 0 € | -10 152 € |
| 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 | 2449 € | 0 € | 7728 € | 127 € | 10 304 € | 0 € | 0 € | 0 € | 0 € | 10 304 € | - | 10 909 € | 165 € | 0 € | -770 € | 10 304 € | 10 304 € |
| 2024 | 1080 € | 0 € | 377 € | 13 825 € | 15 282 € | 0 € | 0 € | 17 849 € | 17 849 € | 33 131 € | - | 7669 € | 51 395 € | 0 € | -25 933 € | 33 131 € | 33 131 € |
| 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 | 19 590 € | 55.6% | 4230 € | 10 080 € | 4+33% |
| 2023 | 12 590 € | 35.1% | 1930 € | 6000 € | 30% |
| 2022 | 9320 € | - | 1410 € | 4700 € | 3 |