| 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 | 150 601 € | - | - | - | - | - | - | 36 407 € | 114 194 € | 473 € | 1731 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 989 € | 22 976 € | 89 013 € | - | 67 315 € | 21 698 € |
| 2024 | 86 851 € | - | - | - | - | - | - | 15 793 € | 71 058 € | 1950 € | 1115 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 993 € | 8681 € | 59 312 € | - | 34 722 € | 24 590 € |
| 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 | 21 937 € | 0 € | 25 € | 0 € | 21 962 € | 0 € | 0 € | 4983 € | 4983 € | 26 945 € | - | 2447 € | 0 € | 0 € | 24 498 € | 26 945 € | 26 945 € |
| 2024 | 28 159 € | 0 € | 91 € | 0 € | 28 250 € | 0 € | 0 € | 965 € | 965 € | 29 215 € | - | 1825 € | 0 € | 0 € | 27 390 € | 29 215 € | 29 215 € |
| 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 | 12 460 € | - | 1310 € | 2880 € | 1 |