| 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 | 97 099 € | - | - | - | - | - | - | 70 950 € | 26 149 € | 0 € | 273 € | 569 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 444 € | 0 € | 26 444 € | - | 0 € | 26 444 € |
| 2024 | 127 870 € | - | - | - | - | - | - | 88 505 € | 39 365 € | 0 € | 405 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 939 € | 0 € | 38 939 € | - | 0 € | 38 939 € |
| 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 | 55 087 € | 0 € | 295 € | 51 623 € | 107 005 € | 0 € | 0 € | 0 € | 0 € | 107 005 € | - | 23 085 € | 0 € | 0 € | 83 920 € | 107 005 € | 107 005 € |
| 2024 | 44 617 € | 0 € | 781 € | 57 937 € | 103 335 € | 0 € | 0 € | 0 € | 0 € | 103 335 € | - | 24 859 € | 21 000 € | 0 € | 57 476 € | 103 335 € | 103 335 € |
| 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 | 12 540 € | 102.6% | 70 € | 2210 € | 1 |
| 2023 | 6190 € | - | 20 € | 30 € | - |