| 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 | 100 445 € | 0 € | 0 € | 0 € | 0 € | 17 355 € | 0 € | - | - | - | - | - | 84 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1092 € | 0 € | -1092 € | - | 0 € | -1092 € |
| 2024 | 102 760 € | 0 € | 0 € | 0 € | 0 € | 17 837 € | 0 € | - | - | - | - | - | 89 370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4447 € | 0 € | -4447 € | - | 0 € | -4447 € |
| 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 | 13 557 € | 0 € | 0 € | 0 € | 13 557 € | 0 € | 0 € | 124 906 € | 124 906 € | 138 463 € | - | 6275 € | 0 € | 12 152 € | 120 036 € | 138 463 € | 126 311 € |
| 2024 | 13 645 € | 0 € | 0 € | 0 € | 13 645 € | 0 € | 0 € | 124 906 € | 124 906 € | 138 551 € | - | 1365 € | 0 € | 12 709 € | 124 477 € | 138 551 € | 125 842 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||