| 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 | 144 128 € | - | - | - | - | - | - | 120 749 € | 23 379 € | 1169 € | 20 955 € | 521 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1776 € | 0 € | 1776 € | - | 0 € | -4021 € |
| 2024 | 135 020 € | - | - | - | - | - | - | 112 332 € | 22 688 € | 1539 € | 17 262 € | 597 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4484 € | 0 € | 4484 € | - | 0 € | -1315 € |
| 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 | 40 713 € | 0 € | 1397 € | 0 € | 42 110 € | 0 € | 0 € | 34 927 € | 34 927 € | 77 037 € | - | 30 660 € | 0 € | 0 € | 46 377 € | 77 037 € | 77 037 € |
| 2024 | 44 228 € | 0 € | 1395 € | 0 € | 45 623 € | 0 € | 0 € | 34 100 € | 34 100 € | 79 723 € | - | 29 325 € | 0 € | 0 € | 50 398 € | 79 723 € | 79 723 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||