| 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 | 258 171 € | - | - | - | - | - | - | 27 756 € | 230 415 € | 26 369 € | 2847 € | 0 € | 13 160 € | 0 € | 0 € | 112 € | - | 0 € | - | - | 188 151 € | 40 716 € | 147 435 € | - | 50 219 € | 97 216 € |
| 2024 | 121 463 € | - | - | - | - | - | - | 8300 € | 113 163 € | 7688 € | 3920 € | 0 € | 1419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 136 € | 355 € | 99 781 € | - | 0 € | 99 781 € |
| 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 | 36 949 € | 0 € | 900 € | 18 775 € | 56 624 € | 51 500 € | 0 € | 3533 € | 55 033 € | 111 657 € | - | 11 641 € | 0 € | 0 € | 100 016 € | 111 657 € | 111 657 € |
| 2024 | 76 698 € | 0 € | 3068 € | 24 506 € | 104 272 € | 0 € | 0 € | 430 € | 430 € | 104 702 € | - | 2121 € | 0 € | 0 € | 102 581 € | 104 702 € | 104 702 € |
| 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 | -940 € | - | 690 € | 1130 € | 1 |