| 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 | 328 420 € | - | - | - | - | - | - | 293 191 € | 35 229 € | 1070 € | 4341 € | 0 € | 6665 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 23 142 € | 4897 € | 18 245 € | - | 0 € | 18 245 € |
| 2024 | 269 387 € | - | - | - | - | - | - | 245 860 € | 23 527 € | 1070 € | 3549 € | 0 € | 2483 € | 0 € | 0 € | 0 € | - | 157 € | - | - | 16 268 € | 4000 € | 12 268 € | - | 0 € | 12 268 € |
| 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 | 6050 € | 0 € | 8106 € | 29 991 € | 44 147 € | 0 € | 0 € | 2750 € | 2750 € | 46 897 € | - | 24 384 € | 0 € | 0 € | 22 513 € | 46 897 € | 46 897 € |
| 2024 | 6652 € | 0 € | 2282 € | 24 162 € | 33 096 € | 0 € | 0 € | 4378 € | 4378 € | 37 474 € | - | 13 619 € | 0 € | 0 € | 23 855 € | 37 474 € | 37 474 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||