| 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 | 123 334 € | - | - | - | - | - | - | 73 463 € | 49 871 € | 12 525 € | 13 240 € | 81 920 € | 0 € | 0 € | 0 € | 0 € | - | 491 € | - | - | 105 535 € | 0 € | 105 535 € | - | 0 € | 105 535 € |
| 2024 | 70 430 € | - | - | - | - | - | - | 65 018 € | 5412 € | 15 898 € | 8678 € | 23 656 € | 0 € | 0 € | 0 € | 0 € | - | 1147 € | - | - | 3345 € | 0 € | 3345 € | - | 0 € | 3345 € |
| 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 | 83 054 € | 0 € | 68 434 € | 49 176 € | 200 664 € | 100 547 € | 0 € | 139 567 € | 240 114 € | 440 778 € | - | 29 088 € | 31 289 € | 0 € | 380 401 € | 440 778 € | 440 778 € |
| 2024 | 17 281 € | 0 € | 38 780 € | 65 486 € | 121 547 € | 25 850 € | 0 € | 127 287 € | 153 137 € | 274 684 € | - | 3499 € | 35 382 € | 0 € | 235 803 € | 274 684 € | 274 684 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||