| 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 | 148 083 € | - | - | - | - | - | - | 98 427 € | 49 656 € | 29 376 € | 1307 € | 199 € | 4820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 352 € | 0 € | 14 352 € | - | 0 € | 14 352 € |
| 2024 | 119 116 € | - | - | - | - | - | - | 80 880 € | 38 236 € | 37 464 € | 1504 € | 37 € | 1265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1960 € | 0 € | -1960 € | - | 0 € | -1960 € |
| 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 | 13 825 € | 0 € | 913 € | 1083 € | 15 821 € | 0 € | 0 € | 9888 € | 9888 € | 25 709 € | - | 12 817 € | 0 € | 0 € | 12 892 € | 25 709 € | 25 709 € |
| 2024 | 7220 € | 0 € | 0 € | 36 € | 7256 € | 0 € | 0 € | 9552 € | 9552 € | 16 808 € | - | 18 268 € | 0 € | 0 € | -1460 € | 16 808 € | 16 808 € |
| 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 | 17 410 € | - | 2040 € | 4800 € | 3 |