| 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 | 69 488 € | - | - | - | - | - | - | 90 059 € | -20 571 € | 167 € | 1850 € | 80 133 € | 9411 € | 0 € | 0 € | 0 € | - | 3861 € | - | - | 44 273 € | 0 € | 44 273 € | - | 0 € | 44 273 € |
| 2024 | 59 980 € | - | - | - | - | - | - | 102 114 € | -42 134 € | 13 € | 2610 € | 67 983 € | 10 659 € | 0 € | 0 € | 0 € | - | 6009 € | - | - | 6558 € | 0 € | 6558 € | - | 0 € | 6558 € |
| 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 | 43 837 € | 0 € | 3804 € | 41 120 € | 88 761 € | 0 € | 0 € | 184 544 € | 184 544 € | 273 305 € | - | 20 174 € | 64 669 € | 0 € | 188 462 € | 273 305 € | 273 305 € |
| 2024 | 22 027 € | 0 € | 4859 € | 38 090 € | 64 976 € | 0 € | 0 € | 189 847 € | 189 847 € | 254 823 € | - | 21 909 € | 78 725 € | 0 € | 154 189 € | 254 823 € | 254 823 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||