| 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 | 81 975 € | - | - | - | - | - | - | 76 755 € | 5220 € | 0 € | 858 € | 0 € | 1118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3244 € | 6 € | 3238 € | - | 0 € | 3238 € |
| 2024 | 92 480 € | - | - | - | - | - | - | 73 402 € | 19 078 € | 0 € | 712 € | 61 € | 1163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 264 € | 7 € | 17 257 € | - | 0 € | 17 257 € |
| 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 | 10 839 € | 0 € | 188 € | 1331 € | 12 358 € | 0 € | 0 € | 0 € | 0 € | 12 358 € | - | 2571 € | 0 € | 0 € | 9787 € | 12 358 € | 12 358 € |
| 2024 | 8687 € | 0 € | 183 € | 1309 € | 10 179 € | 0 € | 0 € | 0 € | 0 € | 10 179 € | - | 3630 € | 0 € | 0 € | 6549 € | 10 179 € | 10 179 € |
| 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 | 17 090 € | 13.9% | 1560 € | 6030 € | 20% |
| 2023 | 15 010 € | 222.1% | 1140 € | 5970 € | 20% |
| 2022 | 4660 € | - | 480 € | 2920 € | 2 |