| 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 | 414 493 € | - | - | - | - | - | - | 58 776 € | 355 717 € | 40 484 € | 12 128 € | 0 € | 187 € | 0 € | 0 € | 694 € | - | 0 € | - | - | 303 612 € | 32 500 € | 271 112 € | - | 0 € | 271 112 € |
| 2024 | 216 662 € | - | - | - | - | - | - | 26 717 € | 189 945 € | 44 740 € | 14 183 € | 0 € | 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 768 € | 0 € | 130 768 € | - | 0 € | 130 768 € |
| 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 | 327 413 € | 0 € | 115 € | 0 € | 327 528 € | 0 € | 2314 € | 2317 € | 4631 € | 332 159 € | - | 51 047 € | 0 € | 0 € | 281 112 € | 332 159 € | 332 159 € |
| 2024 | 141 226 € | 0 € | 113 € | 0 € | 141 339 € | 0 € | 0 € | 0 € | 0 € | 141 339 € | - | 0 € | 5471 € | 0 € | 135 868 € | 141 339 € | 141 339 € |
| 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 | 7590 € | - | 3770 € | 6150 € | 1 |