| 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 | 231 947 € | - | - | - | - | - | - | 183 240 € | 48 707 € | 20 426 € | 13 687 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 373 € | - | - | 13 821 € | 0 € | 13 821 € | - | 329 € | 13 492 € |
| 2024 | 44 070 € | - | - | - | - | - | - | 33 296 € | 10 774 € | 1348 € | 2290 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6936 € | 0 € | 6936 € | - | 0 € | 6936 € |
| 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 | 14 052 € | 0 € | 820 € | 35 888 € | 50 760 € | 0 € | 0 € | 8683 € | 8683 € | 59 443 € | - | 30 610 € | 5605 € | 0 € | 23 228 € | 59 443 € | 59 443 € |
| 2024 | 6321 € | 0 € | 5458 € | 16 757 € | 28 536 € | 0 € | 0 € | 1294 € | 1294 € | 29 830 € | - | 10 274 € | 9820 € | 0 € | 9736 € | 29 830 € | 29 830 € |
| 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 | 4940 € | - | 20 € | 20 € | - |