| 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 | 110 006 € | - | - | - | - | - | - | 90 604 € | 19 402 € | 0 € | 16 727 € | 0 € | 2924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -249 € | 0 € | -249 € | - | 0 € | -249 € |
| 2024 | 113 834 € | - | - | - | - | - | - | 98 066 € | 15 768 € | 0 € | 14 658 € | 0 € | 2924 € | 0 € | 0 € | 50 € | - | 0 € | - | - | -1764 € | 0 € | -1764 € | - | 0 € | -1764 € |
| 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 | 26 530 € | 0 € | 6426 € | 0 € | 32 956 € | 0 € | 0 € | 156 135 € | 156 135 € | 189 091 € | - | 19 001 € | 0 € | 0 € | 170 090 € | 189 091 € | 189 091 € |
| 2024 | 24 901 € | 0 € | 6416 € | 141 € | 31 458 € | 0 € | 0 € | 155 860 € | 155 860 € | 187 318 € | - | 16 979 € | 0 € | 0 € | 170 339 € | 187 318 € | 187 318 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||