| 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 | 159 650 € | - | - | - | - | - | - | 178 246 € | -18 596 € | 0 € | 0 € | 19 700 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1104 € | 0 € | 1104 € | - | 0 € | 1104 € |
| 2024 | 164 608 € | - | - | - | - | - | - | 149 601 € | 15 007 € | 0 € | 0 € | 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 507 € | 0 € | 15 507 € | - | 0 € | 15 507 € |
| 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 | 59 008 € | 0 € | 58 264 € | 0 € | 117 272 € | 0 € | 0 € | 21 667 € | 21 667 € | 138 939 € | - | 2269 € | 28 448 € | 0 € | 108 222 € | 138 939 € | 138 939 € |
| 2024 | 62 605 € | 0 € | 54 806 € | 0 € | 117 411 € | 0 € | 0 € | 15 163 € | 15 163 € | 132 574 € | - | 2820 € | 22 635 € | 0 € | 107 119 € | 132 574 € | 132 574 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||