| 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 | 174 221 € | - | - | - | - | - | - | 165 631 € | 8590 € | 0 € | 4753 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3813 € | 1 € | 3812 € | - | 0 € | 3812 € |
| 2024 | 189 903 € | - | - | - | - | - | - | 183 431 € | 6472 € | 0 € | 4901 € | 19 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1557 € | 8 € | 1549 € | - | 0 € | 1549 € |
| 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 | 1593 € | 0 € | 593 € | 8990 € | 11 176 € | 0 € | 0 € | 4069 € | 4069 € | 15 245 € | - | 10 240 € | 4000 € | 0 € | 1005 € | 15 245 € | 15 245 € |
| 2024 | 3324 € | 0 € | 505 € | 6124 € | 9953 € | 0 € | 0 € | 20 € | 20 € | 9973 € | - | 8780 € | 4000 € | 0 € | -2807 € | 9973 € | 9973 € |
| 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 | 17 790 € | 49.9% | 2840 € | 6510 € | 30% |
| 2023 | 11 870 € | 41.6% | 960 € | 5340 € | 30% |
| 2022 | 8380 € | - | 480 € | 4110 € | 3 |