| 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 | 354 356 € | - | - | - | - | - | - | 257 641 € | 96 715 € | 0 € | 2060 € | 740 € | 3704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 691 € | 5625 € | 86 066 € | - | 0 € | 86 066 € |
| 2024 | 133 807 € | - | - | - | - | - | - | 89 590 € | 44 217 € | 0 € | 2502 € | 0 € | 1545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 170 € | 0 € | 40 170 € | - | 0 € | 40 170 € |
| 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 | 85 884 € | 0 € | 18 960 € | 3284 € | 108 128 € | 0 € | 0 € | 2224 € | 2224 € | 110 352 € | - | 0 € | 6611 € | 0 € | 103 741 € | 110 352 € | 110 352 € |
| 2024 | 27 192 € | 0 € | 14 990 € | 1701 € | 43 883 € | 0 € | 0 € | 0 € | 0 € | 43 883 € | - | 0 € | 3708 € | 0 € | 40 175 € | 43 883 € | 43 883 € |
| 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 | -4080 € | - | 1570 € | 2820 € | 1 |