| 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 | 266 509 € | - | - | - | - | - | - | 1256 € | 265 253 € | 10 377 € | 6873 € | 0 € | 0 € | 0 € | 0 € | 1178 € | - | 0 € | - | - | 249 181 € | 0 € | 249 181 € | - | 0 € | 249 181 € |
| 2024 | 70 461 € | - | - | - | - | - | - | 283 € | 70 178 € | 6704 € | 188 € | 0 € | 0 € | 0 € | 0 € | 12 € | - | 0 € | - | - | 63 298 € | 0 € | 63 298 € | - | 0 € | 63 298 € |
| 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 | 185 011 € | 0 € | 3000 € | 0 € | 188 011 € | 128 210 € | 0 € | 3087 € | 131 297 € | 319 308 € | - | 4029 € | 0 € | 0 € | 315 279 € | 319 308 € | 319 308 € |
| 2024 | 41 303 € | 0 € | 3720 € | 0 € | 45 023 € | 20 012 € | 0 € | 2830 € | 22 842 € | 67 865 € | - | 1767 € | 0 € | 0 € | 66 098 € | 67 865 € | 67 865 € |
| 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 | 2490 € | - | 0 € | 0 € | - |