| 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 | 149 092 € | - | - | - | - | - | - | 117 980 € | 31 112 € | 0 € | 46 515 € | 0 € | 12 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 716 € | 0 € | -27 716 € | - | 0 € | -27 716 € |
| 2024 | 178 174 € | - | - | - | - | - | - | 118 052 € | 60 122 € | 0 € | 42 200 € | 0 € | 14 360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3562 € | 0 € | 3562 € | - | 0 € | 3562 € |
| 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 | 35 553 € | 0 € | 4423 € | 0 € | 39 976 € | 0 € | 0 € | 34 056 € | 34 056 € | 74 032 € | - | 37 921 € | 0 € | 0 € | 36 111 € | 74 032 € | 74 032 € |
| 2024 | 8200 € | 0 € | 17 196 € | 0 € | 25 396 € | 0 € | 0 € | 50 150 € | 50 150 € | 75 546 € | - | 11 719 € | 0 € | 0 € | 63 827 € | 75 546 € | 75 546 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||