| 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 | 130 131 € | - | - | - | - | - | - | 101 914 € | 28 217 € | 0 € | 23 669 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4548 € | 0 € | 4548 € | - | 0 € | 4548 € |
| 2024 | 110 535 € | - | - | - | - | - | - | 69 753 € | 40 782 € | 0 € | 25 708 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 074 € | 0 € | 15 074 € | - | 0 € | 15 074 € |
| 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 | 9977 € | 0 € | 17 766 € | 157 € | 27 900 € | 0 € | 0 € | 2683 € | 2683 € | 30 583 € | - | 8161 € | 0 € | 0 € | 22 422 € | 30 583 € | 30 583 € |
| 2024 | 19 609 € | 0 € | 1842 € | 1626 € | 23 077 € | 0 € | 0 € | 3383 € | 3383 € | 26 460 € | - | 8586 € | 0 € | 0 € | 17 874 € | 26 460 € | 26 460 € |
| 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 | 22 880 € | - | 6620 € | 13 880 € | 4 |