| 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 | 202 047 € | - | - | - | - | - | - | 187 948 € | 14 099 € | 8276 € | 4741 € | 1 € | 371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 712 € | 0 € | 712 € | - | 0 € | 712 € |
| 2024 | 22 156 € | - | - | - | - | - | - | 27 921 € | -5765 € | 19 € | 1027 € | 1 € | 401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7211 € | 0 € | -7211 € | - | 0 € | -7211 € |
| 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 | 2124 € | 0 € | 3753 € | 17 855 € | 23 732 € | 0 € | 0 € | 4535 € | 4535 € | 28 267 € | - | 27 711 € | 4255 € | 0 € | -3699 € | 28 267 € | 28 267 € |
| 2024 | 2126 € | 0 € | 2749 € | 2005 € | 6880 € | 0 € | 0 € | 2433 € | 2433 € | 9313 € | - | 8269 € | 5455 € | 0 € | -4411 € | 9313 € | 9313 € |
| 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 | 1960 € | - | 740 € | 1210 € | 1 |