| 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 | 140 911 € | 0 € | 0 € | 0 € | 47 440 € | 34 678 € | 8365 € | - | - | - | - | - | 2262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 166 € | 0 € | 48 166 € | - | 0 € | 48 166 € |
| 2024 | 102 978 € | 0 € | 0 € | 0 € | 49 046 € | 30 849 € | 6685 € | - | - | - | - | - | 1858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 540 € | 0 € | 14 540 € | - | 0 € | 14 540 € |
| 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 | 125 435 € | 0 € | 903 € | 1072 € | 127 410 € | 0 € | 218 € | 24 157 € | 24 375 € | 151 785 € | - | 0 € | 874 € | 0 € | 150 911 € | 151 785 € | 151 785 € |
| 2024 | 88 244 € | 0 € | 2132 € | 504 € | 90 880 € | 0 € | 218 € | 11 648 € | 11 866 € | 102 746 € | - | 0 € | 1 € | 0 € | 102 745 € | 102 746 € | 102 746 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||