| 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 | 1 135 541 € | - | - | - | - | - | - | 1 043 549 € | 91 992 € | 0 € | 33 203 € | 0 € | 3013 € | 0 € | 0 € | 315 € | - | 5398 € | - | - | 50 693 € | 0 € | 50 693 € | - | 0 € | 50 693 € |
| 2024 | 86 839 € | - | - | - | - | - | - | 83 773 € | 3066 € | 0 € | 6598 € | 0 € | 2007 € | 0 € | 0 € | 125 € | - | 1300 € | - | - | -6714 € | 0 € | -6714 € | - | 0 € | -6714 € |
| 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 | 277 € | 0 € | 207 960 € | 790 € | 209 027 € | 0 € | 0 € | 20 213 € | 20 213 € | 229 240 € | - | 155 811 € | 25 450 € | 0 € | 47 979 € | 229 240 € | 229 240 € |
| 2024 | 1916 € | 0 € | 29 350 € | 0 € | 31 266 € | 0 € | 0 € | 939 € | 939 € | 32 205 € | - | 0 € | 38 918 € | 0 € | -6713 € | 32 205 € | 32 205 € |
| 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 | -2390 € | - | 340 € | 550 € | 1 |