| 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 | 170 608 € | - | - | - | - | - | - | 120 270 € | 50 338 € | 29 563 € | 15 081 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5694 € | 0 € | 5694 € | - | 0 € | 5694 € |
| 2024 | 86 575 € | - | - | - | - | - | - | 61 264 € | 25 311 € | 18 853 € | 14 181 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7792 € | 0 € | -7792 € | - | 0 € | -7792 € |
| 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 | 13 994 € | 0 € | 1991 € | 128 € | 16 113 € | 0 € | 298 € | 7634 € | 7932 € | 24 045 € | - | 34 692 € | 0 € | 0 € | -10 647 € | 24 045 € | 24 045 € |
| 2024 | 1745 € | 0 € | 763 € | 207 € | 2715 € | 0 € | 395 € | 10 005 € | 10 400 € | 13 115 € | - | 29 456 € | 0 € | 0 € | -16 341 € | 13 115 € | 13 115 € |
| 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 | 24 780 € | - | 7330 € | 17 420 € | 8 |
| 2023 | 0 € | - | 0 € | 0 € | - |