| 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 | 149 043 € | - | - | - | - | - | - | 49 685 € | 99 358 € | 25 545 € | 23 154 € | 123 000 € | 52 333 € | 0 € | 0 € | 0 € | - | 168 € | - | - | 121 158 € | 7400 € | 113 758 € | - | 0 € | 113 758 € |
| 2024 | 87 526 € | - | - | - | - | - | - | 5010 € | 82 516 € | 1148 € | 14 530 € | 0 € | 27 322 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 39 505 € | 0 € | 39 505 € | - | 0 € | 39 505 € |
| 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 | 54 085 € | 0 € | 76 886 € | 15 € | 130 986 € | 0 € | 0 € | 487 € | 487 € | 131 473 € | - | 7310 € | 0 € | 0 € | 124 163 € | 131 473 € | 131 473 € |
| 2024 | 39 654 € | 0 € | 1616 € | 0 € | 41 270 € | 0 € | 0 € | 261 € | 261 € | 41 531 € | - | 1526 € | 0 € | 0 € | 40 005 € | 41 531 € | 41 531 € |
| 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 | 2990 € | - | 300 € | 3360 € | 1 |