| 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 | 205 498 € | - | - | - | - | - | - | 78 448 € | 127 050 € | 71 € | 6775 € | 0 € | 2031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 173 € | 29 € | 118 144 € | - | 0 € | 118 144 € |
| 2024 | 86 867 € | - | - | - | - | - | - | 17 € | 86 850 € | 0 € | 36 902 € | 3 € | 258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 693 € | 0 € | 49 693 € | - | 0 € | 49 693 € |
| 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 | 162 596 € | 0 € | 19 569 € | 0 € | 182 165 € | 0 € | 0 € | 385 € | 385 € | 182 550 € | - | 11 913 € | 0 € | 0 € | 170 637 € | 182 550 € | 182 550 € |
| 2024 | 40 601 € | 0 € | 17 583 € | 0 € | 58 184 € | 0 € | 0 € | 585 € | 585 € | 58 769 € | - | 6276 € | 0 € | 0 € | 52 493 € | 58 769 € | 58 769 € |
| 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 | 5980 € | - | 2510 € | 4090 € | 1 |