| 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 | 154 098 € | - | - | - | - | - | - | 19 487 € | 134 611 € | 40 325 € | 5404 € | 1490 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 260 € | 21 680 € | 68 580 € | - | 3780 € | 64 800 € |
| 2024 | 158 636 € | - | - | - | - | - | - | 53 796 € | 104 840 € | 20 205 € | 3341 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 220 € | 0 € | 81 220 € | - | 0 € | 81 220 € |
| 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 | 55 534 € | 0 € | 12 619 € | 0 € | 68 153 € | 0 € | 0 € | 6153 € | 6153 € | 74 306 € | - | 6706 € | 0 € | 0 € | 67 600 € | 74 306 € | 74 306 € |
| 2024 | 56 674 € | 0 € | 30 616 € | 0 € | 87 290 € | 0 € | 0 € | 3050 € | 3050 € | 90 340 € | - | 6320 € | 0 € | 0 € | 84 020 € | 90 340 € | 90 340 € |
| 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 | 7100 € | - | 780 € | 2980 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |