| 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 | 166 246 € | - | - | - | - | - | - | 140 478 € | 25 768 € | 0 € | 27 681 € | 45 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1931 € | 0 € | -1931 € | - | 0 € | -1931 € |
| 2024 | 167 533 € | - | - | - | - | - | - | 138 250 € | 29 283 € | 0 € | 16 249 € | 2240 € | 2240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 034 € | 0 € | 13 034 € | - | 0 € | 13 034 € |
| 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 | 27 878 € | 0 € | 931 € | 1288 € | 30 097 € | 0 € | 74 € | 1000 € | 1074 € | 31 171 € | - | 3626 € | 0 € | 0 € | 27 545 € | 31 171 € | 31 171 € |
| 2024 | 27 332 € | 0 € | 985 € | 1218 € | 29 535 € | 0 € | 85 € | 1322 € | 1407 € | 30 942 € | - | 1466 € | 0 € | 0 € | 29 476 € | 30 942 € | 30 942 € |
| 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 | 10 570 € | 35.3% | 1350 € | 4210 € | 10% |
| 2023 | 7810 € | 51.7% | 1070 € | 3410 € | 10% |
| 2022 | 5150 € | - | 650 € | 2690 € | 1 |