| 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 | 171 131 € | - | - | - | - | - | - | 168 632 € | 2499 € | 0 € | 1853 € | 0 € | 0 € | 0 € | 0 € | 111 € | - | 0 € | - | - | 757 € | 0 € | 757 € | - | 0 € | 757 € |
| 2024 | 235 194 € | - | - | - | - | - | - | 238 861 € | -3667 € | 113 € | 1607 € | 0 € | 0 € | 0 € | 0 € | 15 € | - | 454 € | - | - | -5826 € | 0 € | -5826 € | - | 0 € | -5826 € |
| 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 | 49 € | 0 € | 1029 € | 0 € | 1078 € | 0 € | 0 € | 14 309 € | 14 309 € | 15 387 € | - | 14 760 € | 0 € | 0 € | 627 € | 15 387 € | 15 387 € |
| 2024 | 2003 € | 0 € | 10 117 € | 1261 € | 13 381 € | 0 € | 0 € | 16 808 € | 16 808 € | 30 189 € | - | 30 319 € | 0 € | 0 € | -130 € | 30 189 € | 30 189 € |
| 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 | 25 090 € | 135.6% | 8420 € | 14 700 € | 30% |
| 2023 | 10 650 € | 384.1% | 6050 € | 10 680 € | 30% |
| 2022 | 2200 € | - | 5060 € | 9070 € | 3 |