| 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 | 151 732 € | - | - | - | - | - | - | 157 026 € | -5294 € | 0 € | 1497 € | 8102 € | 95 € | 0 € | 0 € | 0 € | - | 996 € | - | - | 220 € | 0 € | 220 € | - | 0 € | 220 € |
| 2024 | 159 339 € | - | - | - | - | - | - | 163 085 € | -3746 € | 0 € | 1957 € | 8822 € | 0 € | 0 € | 0 € | 0 € | - | 1697 € | - | - | 1422 € | 0 € | 1422 € | - | 0 € | 1422 € |
| 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 | 4288 € | 0 € | 3771 € | 0 € | 8059 € | 0 € | 0 € | 25 964 € | 25 964 € | 34 023 € | - | 16 422 € | 0 € | 0 € | 17 601 € | 34 023 € | 34 023 € |
| 2024 | 5402 € | 0 € | 7207 € | 0 € | 12 609 € | 0 € | 0 € | 32 096 € | 32 096 € | 44 705 € | - | 17 353 € | 9971 € | 0 € | 17 381 € | 44 705 € | 44 705 € |
| 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 | 10 890 € | 47.6% | 4300 € | 10 800 € | 30% |
| 2023 | 7380 € | 23.8% | 2130 € | 8110 € | 30% |
| 2022 | 9680 € | - | 2770 € | 9200 € | 3 |