| 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 | 123 034 € | - | - | - | - | - | - | 15 589 € | 107 445 € | 0 € | 1318 € | 0 € | 0 € | 0 € | 0 € | 713 € | - | 2683 € | - | - | 104 157 € | 22 750 € | 81 407 € | - | 69 000 € | 12 407 € |
| 2024 | 94 996 € | - | - | - | - | - | - | 10 709 € | 84 287 € | 0 € | 931 € | 0 € | 0 € | 0 € | 0 € | 1530 € | - | 1739 € | - | - | 83 147 € | 11 553 € | 71 594 € | - | 46 211 € | 25 383 € |
| 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 | 7094 € | 0 € | 10 000 € | 0 € | 17 094 € | 0 € | 0 € | 2485 € | 2485 € | 19 579 € | - | 989 € | 0 € | 0 € | 18 590 € | 19 579 € | 19 579 € |
| 2024 | 18 525 € | 0 € | 8905 € | 0 € | 27 430 € | 0 € | 0 € | 1742 € | 1742 € | 29 172 € | - | 989 € | 0 € | 0 € | 28 183 € | 29 172 € | 29 172 € |
| 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 | 14 920 € | - | 1340 € | 2180 € | 1 |