| 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 | 181 555 € | - | - | - | - | - | - | 118 263 € | 63 292 € | 2725 € | 18 738 € | 0 € | 1846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 983 € | 2829 € | 37 154 € | - | 0 € | 37 154 € |
| 2024 | 31 070 € | - | - | - | - | - | - | 14 899 € | 16 171 € | 0 € | 362 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 791 € | 5 € | 15 786 € | - | 0 € | 15 786 € |
| 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 | 31 237 € | 0 € | 20 749 € | 0 € | 51 986 € | 0 € | 131 € | 2280 € | 2411 € | 54 397 € | - | 13 657 € | 0 € | 0 € | 40 740 € | 54 397 € | 54 397 € |
| 2024 | 8377 € | 0 € | 18 134 € | 0 € | 26 511 € | 0 € | 203 € | 2694 € | 2897 € | 29 408 € | - | 10 822 € | 0 € | 0 € | 18 586 € | 29 408 € | 29 408 € |
| 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 | -560 € | - | 60 € | 100 € | 2 |