| 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 | 133 782 € | -25 020 € | 0 € | 10 760 € | 30 777 € | 23 116 € | 21 806 € | - | - | - | - | - | 9648 € | 0 € | 0 € | 0 € | - | 867 € | - | - | 33 308 € | 0 € | 33 308 € | - | 0 € | 33 308 € |
| 2024 | 55 454 € | 46 800 € | 0 € | 5013 € | 41 693 € | 14 852 € | 19 325 € | - | - | - | - | - | 6609 € | 0 € | 0 € | 0 € | - | 1489 € | - | - | 23 299 € | 0 € | 23 299 € | - | 0 € | 23 299 € |
| 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 | 44 211 € | 71 € | 104 808 € | 29 020 € | 178 110 € | 0 € | 0 € | 101 196 € | 101 196 € | 279 306 € | - | 77 591 € | 7659 € | 0 € | 194 056 € | 279 306 € | 279 306 € |
| 2024 | 4803 € | 71 € | 105 547 € | 52 350 € | 162 771 € | 0 € | 0 € | 92 604 € | 92 604 € | 255 375 € | - | 77 062 € | 13 827 € | 0 € | 164 486 € | 255 375 € | 255 375 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||