| 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 | 148 465 € | - | - | - | - | - | - | 164 534 € | -16 069 € | 0 € | 1667 € | 22 800 € | 0 € | 0 € | 0 € | 76 € | - | 67 € | - | - | 5073 € | 0 € | 5073 € | - | 0 € | 5073 € |
| 2024 | 149 327 € | - | - | - | - | - | - | 187 014 € | -37 687 € | 0 € | 1670 € | 40 826 € | 0 € | 0 € | 0 € | 196 € | - | 10 € | - | - | 1655 € | 0 € | 1655 € | - | 0 € | 1655 € |
| 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 | 16 958 € | 0 € | 29 953 € | 73 374 € | 120 285 € | 0 € | 0 € | 52 650 € | 52 650 € | 172 935 € | - | 69 096 € | 0 € | 0 € | 103 839 € | 172 935 € | 172 935 € |
| 2024 | 41 860 € | 0 € | 32 666 € | 49 846 € | 124 372 € | 0 € | 0 € | 48 461 € | 48 461 € | 172 833 € | - | 74 067 € | 0 € | 0 € | 98 766 € | 172 833 € | 172 833 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||