| 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 | 104 379 € | - | - | - | - | - | - | 127 390 € | -23 011 € | 0 € | 1002 € | 19 437 € | 0 € | 0 € | 0 € | 1710 € | - | 0 € | - | - | -2866 € | 0 € | -2866 € | - | 0 € | -2866 € |
| 2024 | 100 702 € | - | - | - | - | - | - | 149 144 € | -48 442 € | 0 € | 1109 € | 18 853 € | 0 € | 0 € | 0 € | 7870 € | - | 0 € | - | - | -22 828 € | 0 € | -22 828 € | - | 0 € | -22 828 € |
| 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 | 11 200 € | 0 € | 16 158 € | 120 919 € | 148 277 € | 0 € | 0 € | 145 571 € | 145 571 € | 293 848 € | - | 2026 € | 0 € | 0 € | 291 822 € | 293 848 € | 293 848 € |
| 2024 | 38 720 € | 0 € | 14 617 € | 79 981 € | 133 318 € | 0 € | 0 € | 178 444 € | 178 444 € | 311 762 € | - | 17 074 € | 0 € | 0 € | 294 688 € | 311 762 € | 311 762 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||