| 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 | 65 512 € | 24 775 € | 0 € | 21 303 € | 27 896 € | 11 429 € | 1800 € | - | - | - | - | - | 5759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 706 € | 0 € | 64 706 € | - | 0 € | 64 706 € |
| 2024 | 43 779 € | -250 € | 0 € | 22 582 € | 29 153 € | 12 586 € | 1320 € | - | - | - | - | - | 7546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 506 € | 0 € | 15 506 € | - | 0 € | 15 506 € |
| 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 | 62 969 € | 0 € | 10 158 € | 101 475 € | 174 602 € | 0 € | 0 € | 40 163 € | 40 163 € | 214 765 € | - | 3317 € | 0 € | 0 € | 211 448 € | 214 765 € | 214 765 € |
| 2024 | 42 009 € | 0 € | 3939 € | 106 150 € | 152 098 € | 0 € | 0 € | 41 963 € | 41 963 € | 194 061 € | - | 1866 € | 2580 € | 0 € | 189 615 € | 194 061 € | 194 061 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||