| 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 | 106 398 € | - | - | - | - | - | - | 226 € | 106 172 € | 27 394 € | 762 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 016 € | 12 718 € | 65 298 € | - | 36 462 € | 28 836 € |
| 2024 | 69 958 € | - | - | - | - | - | - | 1076 € | 68 882 € | 26 272 € | 1190 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 420 € | 5402 € | 36 018 € | - | 21 607 € | 14 411 € |
| 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 | 15 897 € | 0 € | 13 304 € | 0 € | 29 201 € | 0 € | 0 € | 4902 € | 4902 € | 34 103 € | - | 1483 € | 0 € | 984 € | 31 636 € | 34 103 € | 33 119 € |
| 2024 | 10 475 € | 0 € | 292 € | 0 € | 10 767 € | 0 € | 0 € | 7683 € | 7683 € | 18 450 € | - | 1239 € | 0 € | 0 € | 17 211 € | 18 450 € | 18 450 € |
| 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 | 10 360 € | - | 1720 € | 3520 € | 1 |