| 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 | 134 139 € | - | - | - | - | - | - | 126 071 € | 8068 € | 0 € | 0 € | 36 975 € | 38 517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6526 € | 6791 € | -265 € | - | 0 € | -265 € |
| 2024 | 164 053 € | - | - | - | - | - | - | 179 934 € | -15 881 € | 0 € | 0 € | 26 980 € | 40 944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 845 € | 7903 € | -37 748 € | - | 0 € | -37 748 € |
| 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 | 22 697 € | 0 € | 44 922 € | 0 € | 67 619 € | 0 € | 0 € | 61 470 € | 61 470 € | 129 089 € | - | 6531 € | 11 755 € | 0 € | 110 803 € | 129 089 € | 129 089 € |
| 2024 | 20 567 € | 0 € | 11 812 € | 0 € | 32 379 € | 0 € | 0 € | 103 351 € | 103 351 € | 135 730 € | - | 14 831 € | 17 631 € | 0 € | 103 268 € | 135 730 € | 135 730 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||