| 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 | 135 528 € | - | - | - | - | - | - | 122 181 € | 13 347 € | 246 € | 4701 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8330 € | 0 € | 8330 € | - | 0 € | 8330 € |
| 2024 | 110 628 € | - | - | - | - | - | - | 110 887 € | -259 € | 48 € | 5364 € | 781 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4953 € | 0 € | -4953 € | - | 0 € | -4953 € |
| 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 | 4937 € | 0 € | 729 € | 3280 € | 8946 € | 0 € | 0 € | 444 € | 444 € | 9390 € | - | 11 808 € | 0 € | 0 € | -2418 € | 9390 € | 9390 € |
| 2024 | 3505 € | 0 € | 528 € | 1436 € | 5469 € | 0 € | 0 € | 3636 € | 3636 € | 9105 € | - | 12 103 € | 7750 € | 0 € | -10 748 € | 9105 € | 9105 € |
| 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 | 29 190 € | 22.5% | 6360 € | 12 120 € | 3-25% |
| 2023 | 23 820 € | 8.8% | 4390 € | 9380 € | 4-20% |
| 2022 | 26 110 € | - | 5190 € | 11 750 € | 5 |