| 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 | 140 750 € | - | - | - | - | - | - | 154 472 € | -13 722 € | 0 € | 1188 € | 42 658 € | 4869 € | 83 € | 0 € | 0 € | - | 825 € | - | - | 22 137 € | 0 € | 22 137 € | - | 0 € | 22 137 € |
| 2024 | 103 605 € | - | - | - | - | - | - | 143 828 € | -40 223 € | 0 € | 702 € | 39 998 € | 3429 € | 0 € | 0 € | 0 € | - | 2208 € | - | - | -6564 € | 0 € | -6564 € | - | 0 € | -6564 € |
| 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 | 103 505 € | 0 € | 268 € | 5745 € | 109 518 € | 0 € | 446 € | 226 167 € | 226 613 € | 336 131 € | - | 53 € | 53 654 € | 0 € | 282 424 € | 336 131 € | 336 131 € |
| 2024 | 41 397 € | 0 € | 50 582 € | 5650 € | 97 629 € | 0 € | 446 € | 234 537 € | 234 983 € | 332 612 € | - | 53 € | 72 272 € | 0 € | 260 287 € | 332 612 € | 332 612 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||