| 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 | 134 647 € | - | - | - | - | - | - | 19 654 € | 114 993 € | 0 € | 105 665 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9328 € | 2500 € | 6828 € | - | 0 € | 6828 € |
| 2024 | 131 837 € | - | - | - | - | - | - | 62 237 € | 69 600 € | 0 € | 28 941 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 168 € | - | - | 40 491 € | 0 € | 40 491 € | - | 0 € | 40 491 € |
| 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 | 26 105 € | 0 € | 11 259 € | 0 € | 37 364 € | 0 € | 0 € | 11 497 € | 11 497 € | 48 861 € | - | 8742 € | 0 € | 0 € | 40 119 € | 48 861 € | 48 861 € |
| 2024 | 27 883 € | 0 € | 12 446 € | 0 € | 40 329 € | 0 € | 0 € | 13 490 € | 13 490 € | 53 819 € | - | 10 528 € | 0 € | 0 € | 43 291 € | 53 819 € | 53 819 € |
| 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 | 26 280 € | - | 10 080 € | 17 440 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |