| 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 | 124 410 € | 0 € | 0 € | 0 € | 93 615 € | 0 € | 340 € | - | - | - | - | - | 17 574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 881 € | 0 € | 12 881 € | - | 0 € | 12 881 € |
| 2024 | 126 466 € | 0 € | 0 € | 0 € | 94 873 € | 0 € | 625 € | - | - | - | - | - | 15 809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 159 € | 0 € | 15 159 € | - | 0 € | 15 159 € |
| 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 | 9406 € | 0 € | 10 911 € | 0 € | 20 317 € | 0 € | 0 € | 1361 € | 1361 € | 21 678 € | - | 8797 € | 0 € | 0 € | 12 881 € | 21 678 € | 21 678 € |
| 2024 | 9797 € | 0 € | 15 127 € | 0 € | 24 924 € | 0 € | 0 € | 1702 € | 1702 € | 26 626 € | - | 11 467 € | 0 € | 0 € | 15 159 € | 26 626 € | 26 626 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||