| 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 | 181 741 € | - | - | - | - | - | - | 21 954 € | 159 787 € | 0 € | 1258 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 158 478 € | 39 773 € | 118 705 € | - | 82 665 € | 36 040 € |
| 2024 | 81 580 € | - | - | - | - | - | - | 4327 € | 77 253 € | 0 € | 801 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 422 € | 0 € | 76 422 € | - | 0 € | 76 422 € |
| 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 | 23 547 € | 0 € | 28 162 € | 0 € | 51 709 € | 0 € | 0 € | 0 € | 0 € | 51 709 € | - | 12 869 € | 0 € | 0 € | 38 840 € | 51 709 € | 51 709 € |
| 2024 | 13 452 € | 0 € | 66 829 € | 0 € | 80 281 € | 0 € | 0 € | 0 € | 0 € | 80 281 € | - | 1059 € | 0 € | 0 € | 79 222 € | 80 281 € | 80 281 € |
| 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 | 1540 € | - | 590 € | 950 € | 1 |