| 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 | 147 840 € | - | - | - | - | - | - | 164 756 € | -16 916 € | 0 € | 2401 € | 20 943 € | 1390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 236 € | 0 € | 236 € | - | 0 € | 236 € |
| 2024 | 66 735 € | - | - | - | - | - | - | 92 024 € | -25 289 € | 0 € | 2446 € | 28 854 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1107 € | 0 € | 1107 € | - | 0 € | 1107 € |
| 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 | 420 € | 0 € | 3513 € | 236 295 € | 240 228 € | 0 € | 0 € | 9377 € | 9377 € | 249 605 € | - | 49 488 € | 0 € | 0 € | 200 117 € | 249 605 € | 249 605 € |
| 2024 | 8971 € | 0 € | 8747 € | 295 960 € | 313 678 € | 0 € | 0 € | 6403 € | 6403 € | 320 081 € | - | 111 450 € | 0 € | 0 € | 208 631 € | 320 081 € | 320 081 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||