| 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 | 207 430 € | - | - | - | - | - | - | 148 820 € | 58 610 € | 5851 € | 12 159 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1039 € | - | - | 39 561 € | 3653 € | 35 908 € | - | 0 € | 35 908 € |
| 2024 | 61 665 € | - | - | - | - | - | - | 42 121 € | 19 544 € | 42 € | 4432 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 618 € | - | - | 14 452 € | 155 € | 14 297 € | - | 0 € | 14 297 € |
| 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 | 11 096 € | 0 € | 49 920 € | 7190 € | 68 206 € | 1548 € | 0 € | 38 703 € | 40 251 € | 108 457 € | - | 69 749 € | 0 € | 0 € | 38 708 € | 108 457 € | 108 457 € |
| 2024 | 21 729 € | 0 € | 2402 € | 11 005 € | 35 136 € | 1717 € | 0 € | 2846 € | 4563 € | 39 699 € | - | 22 602 € | 0 € | 0 € | 17 097 € | 39 699 € | 39 699 € |
| 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 | 4600 € | - | 400 € | 720 € | 1 |