| 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 | 215 069 € | - | - | - | - | - | - | 46 698 € | 168 371 € | 0 € | 16 117 € | 0 € | 3838 € | 0 € | 0 € | 82 € | - | 0 € | - | - | 148 498 € | 8400 € | 140 098 € | - | 0 € | 140 098 € |
| 2024 | 143 753 € | - | - | - | - | - | - | 38 739 € | 105 014 € | 0 € | 12 743 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 271 € | 10 000 € | 82 271 € | - | 40 000 € | 42 271 € |
| 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 | 74 307 € | 0 € | 73 275 € | 0 € | 147 582 € | 0 € | 0 € | 8583 € | 8583 € | 156 165 € | - | 4596 € | 0 € | 0 € | 151 569 € | 156 165 € | 156 165 € |
| 2024 | 40 137 € | 0 € | 738 € | 0 € | 40 875 € | 0 € | 0 € | 5174 € | 5174 € | 46 049 € | - | 978 € | 0 € | 0 € | 45 071 € | 46 049 € | 46 049 € |
| 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 | 13 620 € | - | 1560 € | 2550 € | 1 |