| 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 | 177 863 € | - | - | - | - | - | - | 136 157 € | 41 706 € | 23 990 € | 1428 € | 9990 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 203 € | 14 € | 26 189 € | - | 0 € | 26 189 € |
| 2024 | 126 822 € | - | - | - | - | - | - | 96 000 € | 30 822 € | 12 683 € | 880 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 259 € | 0 € | 17 259 € | - | 0 € | 17 259 € |
| 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 | 18 832 € | 0 € | 3935 € | 17 982 € | 40 749 € | 0 € | 9158 € | 2901 € | 12 059 € | 52 808 € | - | 6360 € | 0 € | 0 € | 46 448 € | 52 808 € | 52 808 € |
| 2024 | 11 276 € | 0 € | 7873 € | 11 325 € | 30 474 € | 0 € | 0 € | 67 € | 67 € | 30 541 € | - | 10 282 € | 0 € | 0 € | 20 259 € | 30 541 € | 30 541 € |
| 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 | 6920 € | - | 830 € | 2150 € | 1 |