| 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 | 130 923 € | - | - | - | - | - | - | 110 911 € | 20 012 € | 0 € | 14 440 € | 8881 € | 145 € | 0 € | 0 € | 0 € | - | 5348 € | - | - | 8960 € | 0 € | 8960 € | - | 0 € | 8960 € |
| 2024 | 163 226 € | - | - | - | - | - | - | 116 546 € | 46 680 € | 0 € | 14 101 € | 26 510 € | 167 € | 0 € | 0 € | 0 € | - | 8023 € | - | - | 50 899 € | 0 € | 50 899 € | - | 0 € | 50 899 € |
| 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 | 21 300 € | 0 € | 2451 € | 38 490 € | 62 241 € | 2000 € | 0 € | 127 477 € | 129 477 € | 191 718 € | - | 46 108 € | 28 219 € | 0 € | 117 391 € | 191 718 € | 191 718 € |
| 2024 | 12 353 € | 0 € | 938 € | 42 342 € | 55 633 € | 2000 € | 0 € | 130 190 € | 132 190 € | 187 823 € | - | 64 816 € | 12 452 € | 0 € | 110 555 € | 187 823 € | 187 823 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||