| 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 | 148 361 € | - | - | - | - | - | - | 86 111 € | 62 250 € | 0 € | 48 062 € | 0 € | 10 665 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 3525 € | 0 € | 3525 € | - | 0 € | 3525 € |
| 2024 | 204 585 € | - | - | - | - | - | - | 129 633 € | 74 952 € | 0 € | 45 067 € | 0 € | 6213 € | 0 € | 0 € | 46 € | - | 0 € | - | - | 23 718 € | 0 € | 23 718 € | - | 0 € | 23 718 € |
| 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 | 3831 € | 0 € | 334 € | 133 € | 4298 € | 0 € | 0 € | 81 € | 81 € | 4379 € | - | 6195 € | 0 € | 0 € | -1816 € | 4379 € | 4379 € |
| 2024 | 2755 € | 0 € | 14 € | 0 € | 2769 € | 0 € | 0 € | 325 € | 325 € | 3094 € | - | 4014 € | 4420 € | 0 € | -5340 € | 3094 € | 3094 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||