| 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 | 147 947 € | - | - | - | - | - | - | 100 638 € | 47 309 € | 9921 € | 6586 € | 656 € | 0 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 31 442 € | 375 € | 31 067 € | - | 0 € | 31 067 € |
| 2024 | 98 259 € | - | - | - | - | - | - | 83 418 € | 14 841 € | 3995 € | 4969 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 5850 € | 0 € | 5850 € | - | 0 € | 5850 € |
| 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 | 915 € | 0 € | 2706 € | 0 € | 3621 € | 0 € | 0 € | 38 176 € | 38 176 € | 41 797 € | - | 6197 € | 0 € | 0 € | 35 600 € | 41 797 € | 41 797 € |
| 2024 | 9176 € | 0 € | 2206 € | 970 € | 12 352 € | 0 € | 0 € | 0 € | 0 € | 12 352 € | - | 6319 € | 0 € | 0 € | 6033 € | 12 352 € | 12 352 € |
| 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 | 12 470 € | 66.9% | 1930 € | 4210 € | 10% |
| 2023 | 7470 € | 162.1% | 1020 € | 2440 € | 10% |
| 2022 | 2850 € | - | 630 € | 1890 € | 1 |