| 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 | 116 770 € | - | - | - | - | - | - | 47 726 € | 69 044 € | 17 705 € | 42 482 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8857 € | 6875 € | 1982 € | - | 0 € | 1982 € |
| 2024 | 110 462 € | - | - | - | - | - | - | 38 090 € | 72 372 € | 16 569 € | 38 551 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 245 € | 2000 € | 15 245 € | - | 0 € | 15 245 € |
| 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 | 13 713 € | 0 € | 846 € | 1178 € | 15 737 € | 0 € | 0 € | 27 657 € | 27 657 € | 43 394 € | - | 4683 € | 129 € | 0 € | 38 582 € | 43 394 € | 43 394 € |
| 2024 | 38 068 € | 0 € | 163 € | 1910 € | 40 141 € | 0 € | 0 € | 29 749 € | 29 749 € | 69 890 € | - | 5652 € | 138 € | 0 € | 64 100 € | 69 890 € | 69 890 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||