| 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 | 81 538 € | -10 715 € | 0 € | 29 130 € | 31 712 € | 10 728 € | 30 507 € | - | - | - | - | - | 14 045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 961 € | 0 € | 12 961 € | - | 0 € | 12 961 € |
| 2024 | 90 065 € | 8745 € | 0 € | 25 802 € | 52 662 € | 12 995 € | 33 459 € | - | - | - | - | - | 13 408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 088 € | 0 € | 12 088 € | - | 0 € | 12 088 € |
| 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 | 92 439 € | 0 € | 5726 € | 43 850 € | 142 015 € | 0 € | 0 € | 105 299 € | 105 299 € | 247 314 € | - | 894 € | 0 € | 0 € | 246 420 € | 247 314 € | 247 314 € |
| 2024 | 125 149 € | 0 € | 18 381 € | 54 565 € | 198 095 € | 0 € | 0 € | 39 307 € | 39 307 € | 237 402 € | - | 3943 € | 0 € | 0 € | 233 459 € | 237 402 € | 237 402 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||