| 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 | 123 488 € | - | - | - | - | - | - | 27 694 € | 95 794 € | 1743 € | 33 759 € | 0 € | 5529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 763 € | 4497 € | 50 266 € | - | 0 € | 50 266 € |
| 2024 | 43 834 € | - | - | - | - | - | - | 14 986 € | 28 848 € | 966 € | 7618 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 264 € | 0 € | 20 264 € | - | 0 € | 20 264 € |
| 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 | 53 208 € | 0 € | 3220 € | 73 € | 56 501 € | 0 € | 0 € | 2991 € | 2991 € | 59 492 € | - | 6426 € | 0 € | 0 € | 53 066 € | 59 492 € | 59 492 € |
| 2024 | 17 258 € | 0 € | 5562 € | 0 € | 22 820 € | 0 € | 0 € | 1073 € | 1073 € | 23 893 € | - | 3628 € | 0 € | 0 € | 20 265 € | 23 893 € | 23 893 € |
| 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 | 5380 € | - | 730 € | 570 € | 1 |