| 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 | 174 683 € | - | - | - | - | - | - | 46 179 € | 128 504 € | 0 € | 9948 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 556 € | 0 € | 118 556 € | - | 0 € | 118 556 € |
| 2024 | 142 976 € | - | - | - | - | - | - | 50 786 € | 92 190 € | 0 € | 11 817 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 373 € | 15 000 € | 65 373 € | - | 60 000 € | 5373 € |
| 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 | 105 788 € | 0 € | 20 896 € | 0 € | 126 684 € | 0 € | 0 € | 4821 € | 4821 € | 131 505 € | - | 4776 € | 0 € | 0 € | 126 729 € | 131 505 € | 131 505 € |
| 2024 | 35 € | 0 € | 20 508 € | 0 € | 20 543 € | 0 € | 0 € | 6565 € | 6565 € | 27 108 € | - | 18 935 € | 0 € | 0 € | 8173 € | 27 108 € | 27 108 € |
| 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 | 32 200 € | - | 1020 € | 5300 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |