| 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 | 114 308 € | - | - | - | - | - | - | 154 693 € | -40 385 € | 0 € | 2561 € | 49 413 € | 0 € | 0 € | 0 € | 0 € | - | 2445 € | - | - | 4022 € | 0 € | 4022 € | - | 0 € | -1755 € |
| 2024 | 166 467 € | - | - | - | - | - | - | 203 930 € | -37 463 € | 0 € | 2862 € | 16 829 € | 0 € | 0 € | 0 € | 0 € | - | 4117 € | - | - | -27 613 € | 0 € | -27 613 € | - | 0 € | -33 918 € |
| 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 | 16 550 € | 0 € | 99 339 € | 0 € | 115 889 € | 0 € | 0 € | 116 298 € | 116 298 € | 232 187 € | - | 1322 € | 16 867 € | 0 € | 213 998 € | 232 187 € | 232 187 € |
| 2024 | 18 132 € | 0 € | 118 970 € | 0 € | 137 102 € | 0 € | 0 € | 127 298 € | 127 298 € | 264 400 € | - | 13 666 € | 34 981 € | 0 € | 215 753 € | 264 400 € | 264 400 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||