| 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 | 299 325 € | - | - | - | - | - | - | 261 342 € | 37 983 € | 8834 € | 11 028 € | 1635 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 756 € | 747 € | 19 009 € | - | 0 € | 19 009 € |
| 2024 | 102 200 € | - | - | - | - | - | - | 87 914 € | 14 286 € | 0 € | 6076 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8210 € | 0 € | 8210 € | - | 0 € | 8210 € |
| 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 | 6807 € | 0 € | 5670 € | 0 € | 12 477 € | 0 € | 0 € | 32 273 € | 32 273 € | 44 750 € | - | 14 731 € | 0 € | 0 € | 30 019 € | 44 750 € | 44 750 € |
| 2024 | 8179 € | 0 € | 1071 € | 0 € | 9250 € | 0 € | 0 € | 7651 € | 7651 € | 16 901 € | - | 5891 € | 0 € | 0 € | 11 010 € | 16 901 € | 16 901 € |
| 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 | 22 650 € | - | 9300 € | 17 230 € | 4 |