| 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 | 232 846 € | - | - | - | - | - | - | 200 931 € | 31 915 € | 10 701 € | 2686 € | 233 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 18 759 € | 0 € | 18 759 € | - | 0 € | 18 759 € |
| 2024 | 119 683 € | - | - | - | - | - | - | 102 242 € | 17 441 € | 14 655 € | 931 € | 192 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2047 € | 0 € | 2047 € | - | 0 € | 2047 € |
| 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 | 32 310 € | 0 € | 9382 € | 32 257 € | 73 949 € | 0 € | 412 € | 293 € | 705 € | 74 654 € | - | 51 048 € | 0 € | 0 € | 23 606 € | 74 654 € | 74 654 € |
| 2024 | 10 560 € | 0 € | 17 899 € | 32 655 € | 61 114 € | 0 € | 0 € | 263 € | 263 € | 61 377 € | - | 56 530 € | 0 € | 0 € | 4847 € | 61 377 € | 61 377 € |
| 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 | 12 670 € | - | 970 € | 2560 € | 1 |