| 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 | 113 183 € | - | - | - | - | - | - | 108 382 € | 4801 € | 0 € | 2525 € | 36 722 € | 8003 € | 0 € | 0 € | 1 € | - | 5046 € | - | - | 25 950 € | 38 € | 25 912 € | - | 0 € | 25 912 € |
| 2024 | 81 855 € | - | - | - | - | - | - | 86 986 € | -5131 € | 0 € | 4879 € | 36 729 € | 3406 € | 0 € | 0 € | 9 € | - | 3469 € | - | - | 19 853 € | 0 € | 19 853 € | - | 0 € | 19 853 € |
| 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 | 1303 € | 0 € | 9905 € | 59 900 € | 71 108 € | 0 € | 0 € | 100 629 € | 100 629 € | 171 737 € | - | 73 850 € | 13 408 € | 0 € | 84 479 € | 171 737 € | 171 737 € |
| 2024 | 2188 € | 0 € | 8958 € | 57 909 € | 69 055 € | 0 € | 0 € | 93 851 € | 93 851 € | 162 906 € | - | 78 554 € | 10 955 € | 0 € | 73 397 € | 162 906 € | 162 906 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||