| 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 | 236 767 € | - | - | - | - | - | - | 256 231 € | -19 464 € | 0 € | 939 € | 50 055 € | 15 695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 957 € | 0 € | 13 957 € | - | 0 € | 13 957 € |
| 2024 | 138 404 € | - | - | - | - | - | - | 143 495 € | -5091 € | 0 € | 304 € | 25 113 € | 1692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 026 € | 0 € | 18 026 € | - | 0 € | 18 026 € |
| 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 | 23 366 € | 0 € | 4689 € | 0 € | 28 055 € | 0 € | 0 € | 13 334 € | 13 334 € | 41 389 € | - | 6606 € | 0 € | 0 € | 34 783 € | 41 389 € | 41 389 € |
| 2024 | 20 264 € | 0 € | 7296 € | 0 € | 27 560 € | 0 € | 0 € | 0 € | 0 € | 27 560 € | - | 6734 € | 0 € | 0 € | 20 826 € | 27 560 € | 27 560 € |
| 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 | 12 350 € | - | 80 € | 120 € | 1 |