| 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 | 194 646 € | - | - | - | - | - | - | 195 771 € | -1125 € | 0 € | 1633 € | 377 € | 133 € | 0 € | 0 € | 0 € | - | 216 € | - | - | -2730 € | 0 € | -2730 € | - | 0 € | -2730 € |
| 2024 | 213 995 € | - | - | - | - | - | - | 208 444 € | 5551 € | 0 € | 1639 € | 1957 € | 700 € | 0 € | 0 € | 0 € | - | 423 € | - | - | 4746 € | 0 € | 4746 € | - | 0 € | 4746 € |
| 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 | 7476 € | 0 € | 480 € | 37 719 € | 45 675 € | 0 € | 0 € | 59 675 € | 59 675 € | 105 350 € | - | 10 875 € | 649 € | 0 € | 93 826 € | 105 350 € | 105 350 € |
| 2024 | 10 548 € | 0 € | 1093 € | 38 753 € | 50 394 € | 0 € | 0 € | 59 675 € | 59 675 € | 110 069 € | - | 10 522 € | 2991 € | 0 € | 96 556 € | 110 069 € | 110 069 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||