| 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 | 153 125 € | - | - | - | - | - | - | 135 130 € | 17 995 € | 276 € | 13 652 € | 300 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4347 € | 0 € | 4347 € | - | 0 € | 4347 € |
| 2024 | 146 606 € | - | - | - | - | - | - | 132 792 € | 13 814 € | 325 € | 15 691 € | 300 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1902 € | 0 € | -1902 € | - | 0 € | -1902 € |
| 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 | 117 825 € | 0 € | 5424 € | 0 € | 123 249 € | 0 € | 0 € | 11 456 € | 11 456 € | 134 705 € | - | 16 842 € | 0 € | 0 € | 117 863 € | 134 705 € | 134 705 € |
| 2024 | 123 413 € | 0 € | 6497 € | 0 € | 129 910 € | 0 € | 0 € | 4337 € | 4337 € | 134 247 € | - | 20 731 € | 0 € | 0 € | 113 516 € | 134 247 € | 134 247 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||