| 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 | 154 039 € | - | - | - | - | - | - | 144 472 € | 9567 € | 0 € | 8545 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1022 € | 0 € | 1022 € | - | 0 € | 1022 € |
| 2024 | 130 277 € | - | - | - | - | - | - | 112 532 € | 17 745 € | 0 € | 16 570 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1098 € | 0 € | 1098 € | - | 0 € | 1098 € |
| 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 | 3118 € | 0 € | 2235 € | 45 317 € | 50 670 € | 0 € | 0 € | 0 € | 0 € | 50 670 € | - | 104 650 € | 0 € | 0 € | -53 980 € | 50 670 € | 50 670 € |
| 2024 | 1603 € | 0 € | 2471 € | 30 931 € | 35 005 € | 0 € | 0 € | 0 € | 0 € | 35 005 € | - | 90 007 € | 0 € | 0 € | -55 002 € | 35 005 € | 35 005 € |
| 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 | 19 820 € | 4.1% | 1860 € | 3030 € | 10% |
| 2023 | 20 660 € | 25.4% | 1560 € | 2540 € | 10% |
| 2022 | 16 480 € | - | 1330 € | 2170 € | 1 |