| 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 | 335 005 € | - | - | - | - | - | - | 127 502 € | 207 503 € | 0 € | 87 984 € | 1409 € | 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 685 € | 2500 € | 118 185 € | - | 10 000 € | 108 185 € |
| 2024 | 49 166 € | - | - | - | - | - | - | 26 344 € | 22 822 € | 0 € | 22 375 € | 0 € | 1105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -658 € | 252 € | -910 € | - | 0 € | -910 € |
| 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 | 91 843 € | 0 € | 45 014 € | 0 € | 136 857 € | 0 € | 8668 € | 614 € | 9282 € | 146 139 € | - | 30 587 € | 5277 € | 0 € | 110 275 € | 146 139 € | 146 139 € |
| 2024 | 16 035 € | 0 € | 4752 € | 0 € | 20 787 € | 0 € | 95 € | 0 € | 95 € | 20 882 € | - | 18 792 € | 0 € | 0 € | 2090 € | 20 882 € | 20 882 € |
| 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 | 15 780 € | - | 4660 € | 8750 € | 1 |