| 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 | 436 162 € | - | - | - | - | - | - | 378 943 € | 57 219 € | 39 491 € | 3194 € | 8 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 533 € | 0 € | 14 533 € | - | 0 € | 14 533 € |
| 2024 | 383 312 € | - | - | - | - | - | - | 307 651 € | 75 661 € | 53 607 € | 3179 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 18 854 € | 5 € | 18 849 € | - | 0 € | 18 849 € |
| 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 | 6687 € | 0 € | 9172 € | 78 651 € | 94 510 € | 0 € | 0 € | 2160 € | 2160 € | 96 670 € | - | 288 € | 60 200 € | 0 € | 36 182 € | 96 670 € | 96 670 € |
| 2024 | 13 307 € | 0 € | 67 € | 88 128 € | 101 502 € | 0 € | 0 € | 1896 € | 1896 € | 103 398 € | - | 1049 € | 80 700 € | 0 € | 21 649 € | 103 398 € | 103 398 € |
| 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 | 19 410 € | 7088.9% | 1550 € | 2340 € | 10% |
| 2023 | 270 € | - | 120 € | 150 € | 1 |