| 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 | 135 560 € | - | - | - | - | - | - | 88 984 € | 46 576 € | 0 € | 30 834 € | 0 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 659 € | 0 € | 15 659 € | - | 0 € | 15 659 € |
| 2024 | 110 942 € | - | - | - | - | - | - | 72 225 € | 38 717 € | 0 € | 31 979 € | 435 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7173 € | 0 € | 7173 € | - | 0 € | 7173 € |
| 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 | 18 728 € | 0 € | 3696 € | 1094 € | 23 518 € | 0 € | 0 € | 25 431 € | 25 431 € | 48 949 € | - | 6766 € | 0 € | 0 € | 42 183 € | 48 949 € | 48 949 € |
| 2024 | 9304 € | 0 € | 2252 € | 1094 € | 12 650 € | 0 € | 0 € | 20 767 € | 20 767 € | 33 417 € | - | 6190 € | 0 € | 0 € | 27 227 € | 33 417 € | 33 417 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||