| 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 | 418 219 € | - | - | - | - | - | - | 263 755 € | 154 464 € | 0 € | 25 714 € | 363 € | 53 097 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 016 € | 12 101 € | 63 915 € | - | 2646 € | 61 269 € |
| 2024 | 67 548 € | - | - | - | - | - | - | 25 500 € | 42 048 € | 0 € | 2178 € | 12 129 € | 3439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 560 € | 6 € | 48 554 € | - | 0 € | 48 554 € |
| 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 | 52 336 € | 0 € | 52 055 € | 0 € | 104 391 € | 0 € | 0 € | 5363 € | 5363 € | 109 754 € | - | 32 384 € | 1101 € | 0 € | 76 269 € | 109 754 € | 109 754 € |
| 2024 | 38 991 € | 0 € | 39 280 € | 0 € | 78 271 € | 0 € | 0 € | 526 € | 526 € | 78 797 € | - | 15 243 € | 0 € | 0 € | 63 554 € | 78 797 € | 78 797 € |
| 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 | 7700 € | - | 2750 € | 4940 € | 5 |