| 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 | 85 202 € | - | - | - | - | - | - | 66 672 € | 18 530 € | 2346 € | 3709 € | 0 € | 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 196 € | 0 € | 12 196 € | - | 0 € | 12 196 € |
| 2024 | 67 766 € | - | - | - | - | - | - | 59 538 € | 8228 € | 2205 € | 3830 € | 0 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1864 € | 0 € | 1864 € | - | 0 € | 1864 € |
| 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 | 10 455 € | 0 € | 20 € | 23 450 € | 33 925 € | 0 € | 0 € | 774 € | 774 € | 34 699 € | - | 8363 € | 0 € | 0 € | 26 336 € | 34 699 € | 34 699 € |
| 2024 | 4975 € | 0 € | 107 € | 18 982 € | 24 064 € | 0 € | 0 € | 1652 € | 1652 € | 25 716 € | - | 11 576 € | 0 € | 0 € | 14 140 € | 25 716 € | 25 716 € |
| 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 | 25 880 € | 67.1% | 1810 € | 8340 € | 30% |
| 2023 | 15 490 € | 64.3% | 1210 € | 7660 € | 30% |
| 2022 | 9430 € | - | 910 € | 4700 € | 3 |