| 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 | 174 240 € | - | - | - | - | - | - | 24 471 € | 149 769 € | 930 € | 6228 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 503 € | 19 649 € | 122 854 € | - | 42 860 € | 79 994 € |
| 2024 | 44 660 € | - | - | - | - | - | - | 7859 € | 36 801 € | 200 € | 865 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 736 € | 0 € | 35 736 € | - | 0 € | 35 736 € |
| 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 | 56 146 € | 0 € | 26 640 € | 0 € | 82 786 € | 0 € | 0 € | 1995 € | 1995 € | 84 781 € | - | 1987 € | 0 € | 0 € | 82 794 € | 84 781 € | 84 781 € |
| 2024 | 8942 € | 0 € | 28 800 € | 0 € | 37 742 € | 0 € | 0 € | 2198 € | 2198 € | 39 940 € | - | 1404 € | 0 € | 0 € | 38 536 € | 39 940 € | 39 940 € |
| 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 | 2560 € | - | 1010 € | 1640 € | 1 |