| 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 | 389 107 € | - | - | - | - | - | - | 159 327 € | 229 780 € | 16 520 € | 0 € | 0 € | 6572 € | 0 € | 0 € | 0 € | - | 53 € | - | - | 206 635 € | 31 250 € | 175 385 € | - | 101 261 € | 74 124 € |
| 2024 | 43 845 € | - | - | - | - | - | - | 19 088 € | 24 757 € | 0 € | 0 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 23 739 € | 0 € | 23 739 € | - | 0 € | 23 739 € |
| 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 | 20 016 € | 0 € | 64 019 € | 93 € | 84 128 € | 0 € | 0 € | 18 838 € | 18 838 € | 102 966 € | - | 25 342 € | 0 € | 0 € | 77 624 € | 102 966 € | 102 966 € |
| 2024 | 1063 € | 0 € | 30 320 € | 0 € | 31 383 € | 0 € | 0 € | 0 € | 0 € | 31 383 € | - | 4144 € | 0 € | 0 € | 27 239 € | 31 383 € | 31 383 € |
| 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 | 12 570 € | - | 1240 € | 4060 € | 4 |