| 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 | 91 159 € | - | - | - | - | - | - | 84 586 € | 6573 € | 0 € | 3710 € | 24 765 € | 12 038 € | 0 € | 0 € | 0 € | - | 3663 € | - | - | 11 927 € | 0 € | 11 927 € | - | 0 € | 11 927 € |
| 2024 | 98 249 € | - | - | - | - | - | - | 88 786 € | 9463 € | 0 € | 3676 € | 23 514 € | 10 602 € | 0 € | 0 € | 0 € | - | 5057 € | - | - | 13 642 € | 600 € | 13 042 € | - | 0 € | 13 042 € |
| 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 | 15 369 € | 0 € | 489 € | 36 376 € | 52 234 € | 14 € | 0 € | 182 565 € | 182 579 € | 234 813 € | - | 17 808 € | 62 000 € | 0 € | 155 005 € | 234 813 € | 234 813 € |
| 2024 | 10 300 € | 0 € | 309 € | 34 600 € | 45 209 € | 14 € | 0 € | 191 486 € | 191 500 € | 236 709 € | - | 26 232 € | 63 000 € | 0 € | 147 477 € | 236 709 € | 236 709 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||