| 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 | 294 711 € | - | - | - | - | - | - | 174 709 € | 120 002 € | 0 € | 1804 € | 0 € | 13 054 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 144 € | 0 € | 105 144 € | - | 0 € | 105 144 € |
| 2024 | 254 616 € | - | - | - | - | - | - | 138 751 € | 115 865 € | 0 € | 1955 € | 0 € | 1155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 755 € | 238 € | 112 517 € | - | 0 € | 112 517 € |
| 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 | 230 406 € | 0 € | 1609 € | 0 € | 232 015 € | 0 € | 0 € | 1403 € | 1403 € | 233 418 € | - | 12 957 € | 0 € | 0 € | 220 461 € | 233 418 € | 233 418 € |
| 2024 | 132 351 € | 0 € | 1087 € | 0 € | 133 438 € | 0 € | 0 € | 0 € | 0 € | 133 438 € | - | 18 121 € | 0 € | 0 € | 115 317 € | 133 438 € | 133 438 € |
| 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 | 42 690 € | - | 11 700 € | 19 080 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |