| 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 | 87 245 € | - | - | - | - | - | - | 316 € | 86 929 € | 0 € | 7625 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 304 € | 6088 € | 73 216 € | - | 0 € | 73 216 € |
| 2024 | 67 721 € | - | - | - | - | - | - | 0 € | 67 721 € | 0 € | 2549 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 172 € | 560 € | 64 612 € | - | 2240 € | 62 372 € |
| 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 | 94 876 € | 0 € | 15 900 € | 0 € | 110 776 € | 0 € | 0 € | 1554 € | 1554 € | 112 330 € | - | 592 € | 0 € | 0 € | 111 738 € | 112 330 € | 112 330 € |
| 2024 | 36 448 € | 0 € | 26 733 € | 0 € | 63 181 € | 0 € | 0 € | 0 € | 0 € | 63 181 € | - | 309 € | 0 € | 0 € | 62 872 € | 63 181 € | 63 181 € |
| 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 | 1330 € | - | 310 € | 510 € | 1 |