| 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 | 361 946 € | - | - | - | - | - | - | 298 122 € | 63 824 € | 0 € | 3141 € | 2307 € | 7913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 077 € | 0 € | 55 077 € | - | 0 € | 55 077 € |
| 2024 | 134 906 € | - | - | - | - | - | - | 83 813 € | 51 093 € | 0 € | 502 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 591 € | 0 € | 50 591 € | - | 0 € | 50 591 € |
| 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 | 65 876 € | 0 € | 19 599 € | 545 € | 86 020 € | 0 € | 0 € | 27 784 € | 27 784 € | 113 804 € | - | 8086 € | 0 € | 0 € | 105 718 € | 113 804 € | 113 804 € |
| 2024 | 47 733 € | 0 € | 700 € | 756 € | 49 189 € | 0 € | 0 € | 9586 € | 9586 € | 58 775 € | - | 8114 € | 0 € | 0 € | 50 661 € | 58 775 € | 58 775 € |
| 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 | 20 820 € | - | 3000 € | 6300 € | 5 |