| 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 | 96 510 € | - | - | - | - | - | - | 164 200 € | -67 690 € | 0 € | 1076 € | 83 588 € | 16 931 € | 0 € | 0 € | 8 € | - | 127 € | - | - | -2228 € | 0 € | -2228 € | - | 0 € | -2228 € |
| 2024 | 100 738 € | - | - | - | - | - | - | 160 533 € | -59 795 € | 0 € | 1415 € | 70 378 € | 17 983 € | 0 € | 0 € | 0 € | - | 6190 € | - | - | -15 005 € | 0 € | -15 005 € | - | 0 € | -15 005 € |
| 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 | 115 158 € | 0 € | 813 € | 36 920 € | 152 891 € | 1065 € | 19 840 € | 122 774 € | 143 679 € | 296 570 € | - | 13 748 € | 14 540 € | 0 € | 268 282 € | 296 570 € | 296 570 € |
| 2024 | 17 022 € | 0 € | 2299 € | 122 715 € | 142 036 € | 1065 € | 16 640 € | 150 361 € | 168 066 € | 310 102 € | - | 19 152 € | 20 540 € | 0 € | 270 410 € | 310 102 € | 310 102 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||