| 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 | 160 022 € | - | - | - | - | - | - | 138 402 € | 21 620 € | 1378 € | 8346 € | 1810 € | 1733 € | 0 € | 0 € | 0 € | - | 326 € | - | - | 11 647 € | 0 € | 11 647 € | - | 0 € | 11 647 € |
| 2024 | 99 215 € | - | - | - | - | - | - | 90 356 € | 8859 € | 2571 € | 1385 € | 1562 € | 2421 € | 0 € | 0 € | 0 € | - | 900 € | - | - | 3144 € | 0 € | 3144 € | - | 0 € | 3144 € |
| 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 | 6520 € | 0 € | 28 382 € | 0 € | 34 902 € | 0 € | 0 € | 6316 € | 6316 € | 41 218 € | - | 36 372 € | 0 € | 0 € | 4846 € | 41 218 € | 41 218 € |
| 2024 | 178 € | 0 € | 28 747 € | 0 € | 28 925 € | 0 € | 0 € | 12 713 € | 12 713 € | 41 638 € | - | 47 665 € | 774 € | 0 € | -6801 € | 41 638 € | 41 638 € |
| 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 | 18 110 € | 17.6% | 2020 € | 5840 € | 10% |
| 2023 | 21 970 € | 290.2% | 640 € | 3330 € | 1-67% |
| 2022 | 5630 € | - | 540 € | 1970 € | 3 |