| 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 | 107 295 € | - | - | - | - | - | - | 106 156 € | 1139 € | 0 € | 0 € | 500 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 1636 € | 50 € | 1586 € | - | 0 € | 1586 € |
| 2024 | 94 440 € | - | - | - | - | - | - | 92 594 € | 1846 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1846 € | 50 € | 1796 € | - | 0 € | 1786 € |
| 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 | 1115 € | 0 € | 11 544 € | 0 € | 12 659 € | 0 € | 781 € | 74 186 € | 74 967 € | 87 626 € | - | 10 458 € | 0 € | 0 € | 77 168 € | 87 626 € | 87 626 € |
| 2024 | 4744 € | 0 € | 8978 € | 0 € | 13 722 € | 0 € | 0 € | 74 446 € | 74 446 € | 88 168 € | - | 12 586 € | 0 € | 0 € | 75 582 € | 88 168 € | 88 168 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||