| 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 | 113 453 € | - | - | - | - | - | - | 79 622 € | 33 831 € | 0 € | 11 166 € | 6987 € | 278 € | 187 € | 0 € | 154 € | - | 594 € | - | - | 29 121 € | 2249 € | 26 872 € | - | 0 € | 26 872 € |
| 2024 | 88 566 € | - | - | - | - | - | - | 68 355 € | 20 211 € | 0 € | 8149 € | 5935 € | 277 € | 201 € | 0 € | 116 € | - | 878 € | - | - | 17 159 € | 1800 € | 15 359 € | - | 0 € | 15 359 € |
| 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 | 53 096 € | 0 € | 1840 € | 6556 € | 61 492 € | 1190 € | 0 € | 100 872 € | 102 062 € | 163 554 € | - | 12 744 € | 13 579 € | 0 € | 137 231 € | 163 554 € | 163 554 € |
| 2024 | 38 672 € | 0 € | 7733 € | 9570 € | 55 975 € | 1190 € | 0 € | 95 966 € | 97 156 € | 153 131 € | - | 11 598 € | 19 674 € | 0 € | 121 859 € | 153 131 € | 153 131 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||